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 2022 | 13,269 | $329 | — | — |
| Q3 2022 | 14,169 | $344 | — | — |
| Q2 2022 | 16,475 | $404 | — | — |
| Q1 2022 | 14,700 | $389 | — | — |
| Q4 2021 | 14,700 | $387 | — | — |
| Q3 2021 | 14,700 | $378 | — | — |
| Q2 2021 | 14,700 | $378 | — | — |