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 | 11,363 | $372 | — | — |
| Q3 2025 | 11,377 | $366 | — | — |
| Q2 2025 | 11,377 | $356 | — | — |
| Q1 2025 | 11,377 | $340 | — | — |
| Q4 2024 | 11,727 | $362 | — | — |
| Q3 2024 | 11,727 | $354 | — | — |
| Q2 2024 | 12,127 | $352 | — | — |
| Q1 2024 | 11,206 | $316 | — | — |
| Q4 2023 | 8,227 | $226 | — | — |
| Q3 2023 | 8,227 | $212 | — | — |
| Q2 2023 | 8,227 | $214 | — | — |
| Q1 2023 | 8,227 | $205 | — | — |
| Q4 2022 | 8,227 | $204 | — | — |
| Q3 2022 | 8,227 | $200 | — | — |