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 2023 | 39,019 | $1,148 | — | — |
| Q3 2023 | 150,752 | $4,164 | — | — |
| Q2 2023 | 152,808 | $4,263 | — | — |
| Q1 2023 | 40,753 | $1,091 | — | — |
| Q4 2022 | 40,753 | $1,065 | — | — |
| Q3 2022 | 39,821 | $1,016 | — | — |
| Q4 2021 | 11,331 | $326 | — | — |
| Q3 2021 | 11,331 | $317 | — | — |
| Q2 2021 | 11,331 | $317 | — | — |