Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,669 | $0 | — | — |
| Q1 2025 | 7,572 | $0 | — | — |
| Q4 2024 | 7,572 | $0 | — | — |
| Q3 2024 | 7,654 | $0 | — | — |
| Q2 2024 | 7,572 | $0 | — | — |
| Q1 2024 | 7,572 | $0 | — | — |
| Q4 2023 | 7,572 | $0 | — | — |
| Q3 2023 | 8,572 | $0 | — | — |
| Q2 2023 | 13,947 | $0 | — | — |
| Q1 2023 | 16,098 | $0 | — | — |
| Q4 2022 | 16,098 | $0 | — | — |
| Q3 2022 | 16,098 | $411 | — | — |
| Q2 2022 | 19,098 | $496 | — | — |
| Q1 2022 | 10,790 | $311 | — | — |
| Q4 2021 | 12,290 | $354 | — | — |
| Q3 2021 | 12,290 | $344 | — | — |
| Q2 2021 | 12,290 | $344 | — | — |