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 | 8,478 | $278 | — | — |
| Q3 2025 | 7,728 | $248 | — | — |
| Q2 2025 | 8,478 | $265 | — | — |
| Q1 2025 | 8,478 | $253 | — | — |
| Q4 2024 | 8,478 | $261 | — | — |
| Q3 2024 | 8,478 | $256 | — | — |
| Q2 2024 | 8,478 | $246 | — | — |