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 | 18,561 | $608 | — | — |
| Q3 2025 | 19,244 | $619 | — | — |
| Q2 2025 | 22,103 | $692 | — | — |
| Q1 2025 | 24,895 | $743 | — | — |
| Q4 2024 | 25,199 | $777 | — | — |
| Q3 2024 | 25,655 | $775 | — | — |
| Q2 2024 | 28,770 | $835 | — | — |