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 | 50,098 | $1,642 | — | — |
| Q3 2025 | 53,255 | $1,712 | — | — |
| Q2 2025 | 53,443 | $1,673 | — | — |
| Q1 2025 | 54,684 | $1,633 | — | — |
| Q4 2024 | 58,906 | $1,816 | — | — |
| Q3 2024 | 60,266 | $1,820 | — | — |
| Q2 2024 | 79,657 | $2,313 | — | — |
| Q1 2024 | 55,680 | $1,568 | — | — |
| Q4 2023 | 59,001 | $1,619 | — | — |
| Q3 2023 | 77,507 | $1,997 | — | — |
| Q2 2023 | 119,293 | $3,109 | — | — |
| Q1 2023 | 113,604 | $2,833 | — | — |
| Q4 2022 | 56,702 | $1,407 | — | — |
| Q3 2022 | 67,496 | $1,637 | — | — |
| Q2 2022 | 52,350 | $1,284 | — | — |
| Q1 2022 | 49,207 | $1,303 | — | — |
| Q4 2021 | 42,596 | $1,120 | — | — |
| Q3 2021 | 28,547 | $735 | — | — |
| Q2 2021 | 24,667 | $634 | — | — |
| Q1 2021 | 11,843 | $297 | — | — |