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 | 13,270 | $435 | — | — |
| Q3 2025 | 13,270 | $426 | — | — |
| Q2 2025 | 13,589 | $425 | — | — |
| Q1 2025 | 13,589 | $406 | — | — |
| Q4 2024 | 14,303 | $441 | — | — |
| Q3 2024 | 13,746 | $415 | — | — |
| Q2 2024 | 15,269 | $443 | — | — |
| Q1 2024 | 16,502 | $465 | — | — |
| Q4 2023 | 23,591 | $647 | — | — |
| Q3 2023 | 27,041 | $697 | — | — |
| Q2 2023 | 482,203 | $12,569 | — | — |