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 | 32,461 | $1,064 | — | — |
| Q3 2025 | 32,461 | $1,043 | — | — |
| Q2 2025 | 32,808 | $1,036 | — | — |
| Q1 2025 | 14,979 | $447 | — | — |
| Q4 2024 | 14,979 | $462 | — | — |
| Q3 2024 | 14,979 | $435 | — | — |
| Q2 2024 | 14,979 | $435 | — | — |
| Q1 2024 | 14,979 | $422 | — | — |
| Q4 2023 | 14,979 | $411 | — | — |
| Q3 2023 | 17,583 | $453 | — | — |
| Q2 2023 | 17,583 | $458 | — | — |
| Q1 2023 | 19,095 | $476 | — | — |
| Q4 2022 | 19,095 | $474 | — | — |
| Q3 2022 | 19,095 | $463 | — | — |
| Q2 2022 | 20,041 | $492 | — | — |
| Q4 2021 | 15,009 | $395 | — | — |