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 2023 | 83,565 | $2,293 | — | — |
| Q3 2023 | 85,468 | $2,202 | — | — |
| Q2 2023 | 92,079 | $2,415 | — | — |
| Q1 2023 | 104,009 | $2,594 | — | — |
| Q4 2022 | 106,754 | $2,655 | — | — |
| Q3 2022 | 106,866 | $2,613 | — | — |
| Q2 2022 | 33,694 | $829 | — | — |