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 | 16,622 | $545 | — | — |
| Q3 2025 | 16,622 | $534 | — | — |
| Q2 2025 | 20,379 | $638 | — | — |
| Q1 2025 | 20,379 | $609 | — | — |
| Q4 2024 | 17,743 | $547 | — | — |
| Q3 2024 | 17,743 | $536 | — | — |
| Q2 2024 | 17,743 | $515 | — | — |
| Q1 2024 | 17,743 | $500 | — | — |