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 | 1,128 | $37 | — | — |
| Q3 2025 | 1,128 | $36 | — | — |
| Q2 2025 | 1,503 | $47 | — | — |
| Q1 2025 | 1,553 | $46 | — | — |
| Q4 2024 | 1,553 | $48 | — | — |
| Q3 2024 | 1,808 | $55 | — | — |
| Q2 2024 | 1,808 | $53 | — | — |
| Q1 2024 | 2,808 | $79 | — | — |
| Q4 2023 | 5,820 | $160 | — | — |
| Q3 2023 | 6,335 | $163 | — | — |
| Q1 2023 | 8,625 | $208 | — | — |
| Q4 2022 | 10,025 | $249 | — | — |
| Q3 2022 | 10,125 | $246 | — | — |
| Q2 2022 | 15,771 | $387 | — | — |
| Q1 2022 | 15,811 | $419 | — | — |
| Q4 2021 | 16,701 | $439 | — | — |
| Q3 2021 | 16,721 | $430 | — | — |
| Q2 2021 | 16,721 | $429 | — | — |
| Q1 2021 | 16,961 | $426 | — | — |
| Q4 2020 | 16,961 | $424 | — | — |