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 | 6,858 | $225 | — | — |
| Q3 2025 | 6,858 | $220 | — | — |
| Q2 2025 | 28,753 | $910 | — | — |
| Q1 2025 | 23,495 | $702 | — | — |
| Q4 2024 | 23,495 | $725 | — | — |
| Q2 2024 | 52,128 | $1,514 | — | — |
| Q4 2023 | 133,307 | $5 | — | — |
| Q3 2023 | 10,853 | $280 | — | — |
| Q2 2023 | 19,695 | $513 | — | — |
| Q1 2023 | 28,688 | $715 | — | — |
| Q4 2022 | 40,215 | $998 | — | — |