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 | 30,917 | $1,013 | — | — |
| Q3 2025 | 31,053 | $998 | — | — |
| Q2 2025 | 30,908 | $967 | — | — |
| Q1 2025 | 30,177 | $901 | — | — |
| Q4 2024 | 30,701 | $947 | — | — |