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 | 24,561 | $805 | — | — |
| Q3 2025 | 24,561 | $789 | — | — |
| Q2 2025 | 24,561 | $769 | — | — |
| Q4 2024 | 11,112 | $343 | — | — |
| Q3 2024 | 11,112 | $336 | — | — |
| Q2 2024 | 11,112 | $323 | — | — |
| Q1 2024 | 11,112 | $313 | — | — |
| Q4 2023 | 11,112 | $305 | — | — |
| Q3 2023 | 13,367 | $344 | — | — |
| Q2 2023 | 13,367 | $348 | — | — |
| Q1 2023 | 15,317 | $382 | — | — |