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 | 41,361 | $1,513 | — | — |
| Q3 2025 | 49,710 | $1,783 | — | — |
| Q2 2025 | 50,426 | $1,753 | — | — |
| Q1 2025 | 35,993 | $1,205 | — | — |
| Q4 2024 | 36,271 | $1,219 | — | — |
| Q3 2024 | 36,523 | $1,205 | — | — |
| Q2 2024 | 115,133 | $3,675 | — | — |
| Q1 2024 | 37,461 | $1,134 | — | — |
| Q4 2023 | 37,028 | $1,089 | — | — |
| Q3 2023 | 39,712 | $1,099 | — | — |
| Q2 2023 | 39,761 | $1,111 | — | — |
| Q1 2023 | 73,472 | $1,969 | — | — |
| Q4 2022 | 7,761 | $203 | — | — |
| Q3 2022 | 7,884 | $201 | — | — |
| Q2 2022 | 7,676 | $200 | — | — |