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 | 1,205 | $37 | — | — |
| Q3 2024 | 1,265 | $38 | — | — |
| Q2 2024 | 2,247 | $65 | — | — |
| Q1 2024 | 2,247 | $63 | — | — |
| Q4 2023 | 2,247 | $62 | — | — |