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 | 525 | $17 | — | — |
| Q2 2025 | 525 | $16 | — | — |
| Q1 2020 | 431 | $11 | — | — |
| Q4 2019 | 1,341 | $35 | — | — |
| Q3 2019 | 1,341 | $35 | — | — |
| Q2 2019 | 1,341 | $34 | — | — |