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 2024 | 70,325 | $2,169 | — | — |
| Q3 2024 | 70,325 | $2,124 | — | — |
| Q2 2024 | 71,125 | $2,065 | — | — |
| Q1 2024 | 72,125 | $2,031 | — | — |
| Q4 2023 | 66,025 | $1,812 | — | — |
| Q3 2023 | 65,525 | $1,688 | — | — |
| Q2 2023 | 67,525 | $1,760 | — | — |
| Q1 2023 | 67,525 | $1,684 | — | — |
| Q4 2022 | 57,775 | $1,433 | — | — |
| Q3 2022 | 57,775 | $1,402 | — | — |
| Q2 2022 | 16,925 | $431 | — | — |