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 | 39,006 | $1,399 | — | — |
| Q2 2025 | 16,089 | $559 | — | — |
| Q3 2024 | 7,442 | $246 | — | — |
| Q2 2024 | 12,415 | $396 | — | — |
| Q1 2024 | 20,992 | $635 | — | — |
| Q4 2023 | 11,570 | $340 | — | — |
| Q3 2023 | 7,490 | $207 | — | — |
| Q2 2023 | 7,871 | $220 | — | — |
| Q1 2023 | 26,353 | $706 | — | — |
| Q1 2022 | 10,416 | $300 | — | — |
| Q4 2021 | 14,826 | $427 | — | — |
| Q3 2021 | 26,245 | $735 | — | — |
| Q2 2021 | 17,831 | $499 | — | — |
| Q1 2021 | 28,776 | $794 | — | — |
| Q4 2020 | 21,148 | $578 | — | — |