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 | 8,117 | $266 | — | — |
| Q3 2025 | 8,117 | $261 | — | — |
| Q2 2025 | 8,117 | $254 | — | — |
| Q1 2025 | 8,122 | $243 | — | — |
| Q3 2024 | 8,130 | $246 | — | — |
| Q2 2024 | 8,990 | $472 | — | — |
| Q1 2024 | 8,990 | $253 | — | — |
| Q4 2023 | 10,188 | $280 | — | — |
| Q3 2023 | 10,188 | $262 | — | — |
| Q2 2023 | 10,188 | $266 | — | — |
| Q1 2023 | 10,188 | $254 | — | — |
| Q4 2022 | 11,121 | $276 | — | — |
| Q3 2022 | 11,121 | $270 | — | — |