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 | 7,815 | $256 | — | — |
| Q3 2025 | 10,279 | $330 | — | — |
| Q2 2025 | 10,904 | $341 | — | — |
| Q1 2025 | 7,048 | $210 | — | — |
| Q4 2024 | 140,718 | $4,339 | — | — |