Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 42,322 | $1,090 | — | — |
| Q2 2023 | 43,303 | $1,129 | — | — |
| Q1 2023 | 43,303 | $1,080 | — | — |
| Q4 2022 | 10,458 | $259 | — | — |