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 | 163,637 | $5,362 | — | — |
| Q3 2025 | 251,545 | $8,085 | — | — |
| Q2 2025 | 238,495 | $7,465 | — | — |
| Q1 2025 | 218,477 | $6,539 | — | — |
| Q4 2024 | 203,027 | $6,261 | — | — |
| Q3 2024 | 188,842 | $5,703 | — | — |
| Q2 2024 | 182,194 | $5,291 | — | — |
| Q1 2024 | 129,729 | $3,653 | — | — |
| Q4 2023 | 137,794 | $3,781 | — | — |
| Q3 2023 | 123,700 | $3,187 | — | — |
| Q2 2023 | 112,689 | $2,937 | — | — |
| Q1 2023 | 126,819 | $3,163 | — | — |
| Q4 2022 | 67,382 | $1,672 | — | — |