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 | 5,960 | $195 | — | — |
| Q3 2025 | 5,960 | $192 | — | — |
| Q2 2025 | 6,280 | $197 | — | — |
| Q1 2025 | 6,328 | $189 | — | — |
| Q4 2024 | 6,529 | $201 | — | — |
| Q3 2024 | 6,869 | $207 | — | — |
| Q2 2024 | 53,238 | $1,546 | — | — |
| Q1 2024 | 29,494 | $831 | — | — |
| Q4 2023 | 28,938 | $794 | — | — |
| Q3 2023 | 54,542 | $1,405 | — | — |
| Q2 2023 | 59,095 | $1,540 | — | — |
| Q1 2023 | 56,567 | $1,411 | — | — |
| Q4 2022 | 54,738 | $1,358 | — | — |
| Q3 2022 | 58,045 | $1,408,172 | — | — |
| Q2 2022 | 38,180 | $936,555 | — | — |
| Q1 2022 | 12,441 | $326,451 | — | — |
| Q4 2021 | 10,002 | $263,053 | — | — |
| Q3 2021 | 14,643 | $376,996 | — | — |
| Q2 2021 | 31,301 | $803,966 | — | — |