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 | 53,877 | $1,766 | — | — |
| Q3 2025 | 71,583 | $2,301 | — | — |
| Q2 2025 | 125,836 | $3,939 | — | — |
| Q1 2025 | 56,359 | $1,683 | — | — |
| Q4 2024 | 63,072 | $1,945 | — | — |
| Q3 2024 | 71,203 | $2,150 | — | — |
| Q2 2024 | 82,951 | $2,409 | — | — |
| Q1 2024 | 12,100 | $341 | — | — |
| Q4 2023 | 12,100 | $334 | — | — |
| Q3 2023 | 12,102 | $312 | — | — |
| Q2 2023 | 12,098 | $315 | — | — |
| Q1 2023 | 2,100 | $52 | — | — |
| Q2 2022 | 1,300 | $32 | — | — |