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 | 2,705 | $89 | — | — |
| Q3 2025 | 2,505 | $81 | — | — |
| Q2 2025 | 1,914 | $60 | — | — |
| Q1 2025 | 593 | $18 | — | — |
| Q3 2024 | 586 | $18 | — | — |
| Q2 2024 | 586 | $17 | — | — |