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 | 35,982 | $1,179 | — | — |
| Q3 2025 | 36,674 | $1,179 | — | — |
| Q2 2025 | 25,368 | $794 | — | — |
| Q1 2025 | 20,180 | $603 | — | — |
| Q4 2024 | 18,693 | $576 | — | — |
| Q3 2024 | 20,793 | $628 | — | — |
| Q2 2024 | 25,575 | $743 | — | — |
| Q1 2024 | 25,873 | $729 | — | — |
| Q4 2023 | 9,196 | $252 | — | — |
| Q3 2023 | 9,196 | $237 | — | — |
| Q2 2023 | 9,702 | $253 | — | — |
| Q1 2023 | 13,560 | $338 | — | — |
| Q4 2022 | 13,290 | $330 | — | — |
| Q2 2022 | 12,780 | $313 | — | — |