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 | 12,513 | $410 | — | — |
| Q3 2025 | 12,513 | $402 | — | — |
| Q2 2025 | 12,846 | $402 | — | — |
| Q1 2025 | 12,846 | $384 | — | — |
| Q4 2024 | 12,846 | $396 | — | — |
| Q3 2024 | 12,846 | $388 | — | — |
| Q2 2024 | 12,846 | $373 | — | — |
| Q1 2024 | 9,251 | $261 | — | — |