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 | 88,120 | $2,888 | — | — |
| Q3 2025 | 96,101 | $3,089 | — | — |
| Q2 2025 | 106,131 | $3,322 | — | — |
| Q1 2025 | 107,850 | $3,220 | — | — |
| Q4 2024 | 117,501 | $3,623 | — | — |
| Q3 2024 | 116,676 | $3,524 | — | — |
| Q2 2024 | 114,273 | $3,318 | — | — |