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 | 12,881 | $397 | — | — |
| Q3 2024 | 13,131 | $397 | — | — |
| Q2 2024 | 13,131 | $381 | — | — |
| Q1 2024 | 12,781 | $360 | — | — |
| Q4 2023 | 12,781 | $351 | — | — |
| Q3 2023 | 12,781 | $329 | — | — |
| Q2 2023 | 12,781 | $333 | — | — |
| Q1 2023 | 12,781 | $319 | — | — |
| Q4 2022 | 12,781 | $317 | — | — |
| Q3 2022 | 12,781 | $310 | — | — |
| Q2 2022 | 12,781 | $314 | — | — |