Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 833 | $30 | — | — |
| Q2 2025 | 1,812 | $63 | — | — |
| Q1 2025 | 2,447 | $82 | — | — |
| Q4 2024 | 2,016 | $68 | — | — |
| Q1 2024 | 7,400 | $224 | — | — |
| Q3 2023 | 5,446 | $151 | — | — |
| Q2 2023 | 11 | $0 | — | — |