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 | 72,756 | $2,384 | — | — |
| Q3 2025 | 72,774 | $2,339 | — | — |
| Q2 2025 | 73,014 | $2,285 | — | — |
| Q1 2025 | 66,525 | $1,986 | — | — |
| Q4 2024 | 22,849 | $705 | — | — |
| Q3 2024 | 23,924 | $723 | — | — |
| Q2 2024 | 27,482 | $1,898 | — | — |