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 | 37,750 | $1,237 | — | — |
| Q3 2025 | 18,875 | $607 | — | — |
| Q2 2025 | 18,875 | $1 | — | — |
| Q1 2025 | 18,875 | $1 | — | — |
| Q4 2024 | 18,875 | $1 | — | — |
| Q3 2024 | 18,875 | $1 | — | — |
| Q2 2024 | 18,875 | $1 | — | — |
| Q1 2024 | 18,875 | $1 | — | — |
| Q4 2023 | 18,875 | $1 | — | — |
| Q3 2023 | 19,255 | $0 | — | — |
| Q2 2023 | 19,255 | $1 | — | — |
| Q1 2023 | 19,454 | $0 | — | — |
| Q4 2022 | 19,454 | $0 | — | — |
| Q3 2022 | 19,454 | $472 | — | — |
| Q2 2022 | 19,454 | $477 | — | — |
| Q1 2022 | 19,074 | $505 | — | — |