Ticker: UPAR CUSIP: 886364595 Class: UPAR ULTRA RISK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240 | $4 | — | — |
| Q2 2025 | 1,930 | $27 | — | — |
| Q3 2024 | 35 | $1 | — | — |
| Q4 2023 | 5,691 | $78 | — | — |
| Q3 2023 | 4,890 | $59 | — | — |
| Q2 2023 | 5,822 | $81 | — | — |
| Q4 2022 | 1,405 | $19 | — | — |
| Q3 2022 | 310 | $4 | — | — |