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 2023 | 49,148 | $1,349 | — | — |
| Q3 2023 | 59,933 | $1,544 | — | — |
| Q2 2023 | 57,342 | $1,495 | — | — |
| Q1 2023 | 59,148 | $1,475 | — | — |
| Q4 2022 | 35,373 | $878 | — | — |
| Q3 2022 | 33,082 | $803 | — | — |