Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,282 | $259 | — | — |
| Q1 2025 | 10,867 | $324 | — | — |
| Q4 2024 | 11,418 | $352 | — | — |
| Q3 2024 | 7,189 | $217 | — | — |
| Q2 2024 | 13,054 | $379 | — | — |