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 | 64,583 | $2 | — | — |
| Q3 2022 | 64,583 | $1,567 | — | — |
| Q2 2022 | 64,583 | $1,584 | — | — |
| Q1 2022 | 66,583 | $1,763 | — | — |
| Q4 2021 | 71,083 | $1,869 | — | — |
| Q3 2021 | 71,750 | $1,847 | — | — |
| Q2 2021 | 78,250 | $2,010 | — | — |