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 2022 | 8,730 | $217 | — | — |
| Q3 2022 | 28,119 | $682 | — | — |
| Q2 2022 | 41,840 | $1,026 | — | — |
| Q1 2022 | 22,829 | $604 | — | — |
| Q4 2021 | 24,185 | $636 | — | — |
| Q3 2021 | 24,374 | $628 | — | — |
| Q2 2021 | 74,888 | $1,923 | — | — |