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 | 15,179 | $497 | — | — |
| Q3 2025 | 15,171 | $488 | — | — |
| Q2 2025 | 15,144 | $474 | — | — |
| Q1 2025 | 9,631 | $288 | — | — |
| Q4 2024 | 9,631 | $297 | — | — |
| Q3 2024 | 9,631 | $291 | — | — |
| Q2 2024 | 9,631 | $280 | — | — |
| Q1 2024 | 200 | $6 | — | — |
| Q4 2023 | 200 | $5 | — | — |
| Q3 2023 | 200 | $5 | — | — |
| Q2 2023 | 200 | $5 | — | — |