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 | 7,047 | $231 | — | — |
| Q3 2025 | 8,102 | $260 | — | — |
| Q1 2025 | 8,102 | $233 | — | — |
| Q4 2024 | 13,862 | $435 | — | — |
| Q3 2024 | 18,382 | $559 | — | — |
| Q2 2024 | 19,107 | $550 | — | — |
| Q1 2024 | 20,196 | $587 | — | — |