Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,583 | $789 | — | — |
| Q3 2025 | 21,583 | $774 | — | — |
| Q2 2025 | 21,583 | $1 | — | — |
| Q1 2025 | 6,813 | $0 | — | — |
| Q4 2024 | 8,113 | $0 | — | — |
| Q3 2024 | 8,113 | $0 | — | — |
| Q2 2024 | 8,113 | $0 | — | — |
| Q1 2024 | 17,260 | $1 | — | — |
| Q4 2023 | 17,260 | $1 | — | — |
| Q3 2023 | 21,246 | $1 | — | — |
| Q2 2023 | 21,646 | $1 | — | — |