Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,320 | $5 | — | — |
| Q3 2025 | 129,864 | $4 | — | — |
| Q2 2025 | 127,549 | $4 | — | — |
| Q1 2025 | 98,794 | $3 | — | — |
| Q4 2024 | 48,987 | $2 | — | — |
| Q3 2024 | 34,405 | $1 | — | — |
| Q2 2024 | 4,024 | $0 | — | — |
| Q1 2024 | 2,587 | $0 | — | — |
| Q4 2023 | 2,005 | $0 | — | — |
| Q3 2023 | 2,005 | $0 | — | — |
| Q2 2023 | 2,005 | $0 | — | — |
| Q1 2023 | 2,005 | $0 | — | — |