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 | 54,575 | $1,788 | — | — |
| Q3 2025 | 17,844 | $574 | — | — |
| Q4 2023 | 23,237 | $645 | — | — |
| Q3 2023 | 26,701 | $688 | — | — |