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 | 24,238 | $794 | — | — |
| Q3 2025 | 24,238 | $779 | — | — |
| Q2 2025 | 24,238 | $758 | — | — |
| Q1 2025 | 24,238 | $705 | — | — |
| Q4 2024 | 24,238 | $745 | — | — |
| Q3 2024 | 24,238 | $731 | — | — |
| Q2 2024 | 24,238 | $718 | — | — |