Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,088 | $222 | — | — |
| Q3 2023 | 11,716 | $302 | — | — |
| Q2 2023 | 16,152 | $421 | — | — |
| Q1 2023 | 14,565 | $363 | — | — |
| Q4 2022 | 17,069 | $423 | — | — |
| Q3 2022 | 40,989 | $995 | — | — |
| Q2 2022 | 44,881 | $1,101 | — | — |
| Q1 2022 | 16,033 | $425 | — | — |
| Q4 2021 | 32,950 | $866 | — | — |
| Q3 2021 | 32,950 | $848 | — | — |
| Q2 2021 | 32,950 | $845 | — | — |
| Q1 2021 | 29,004 | $728 | — | — |
| Q4 2020 | 30,406 | $760 | — | — |
| Q3 2020 | 30,406 | $745 | — | — |
| Q2 2020 | 41,229 | $997 | — | — |
| Q1 2020 | 46,547 | $1,146 | — | — |
| Q4 2019 | 21,838 | $574 | — | — |
| Q3 2019 | 21,838 | $567 | — | — |
| Q2 2019 | 21,838 | $560 | — | — |