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 | 500 | $17 | — | — |
| Q1 2025 | 638 | $21 | — | — |
| Q4 2024 | 638 | $21 | — | — |
| Q3 2024 | 638 | $21 | — | — |
| Q2 2024 | 638 | $20 | — | — |
| Q1 2024 | 638 | $19 | — | — |
| Q4 2023 | 1,238 | $36 | — | — |
| Q3 2023 | 2,673 | $74 | — | — |
| Q2 2023 | 7,923 | $202 | — | — |
| Q1 2023 | 22,382 | $570 | — | — |
| Q4 2022 | 49,702 | $1 | — | — |
| Q3 2022 | 50,452 | $1,283 | — | — |
| Q2 2022 | 50,452 | $1,283 | — | — |
| Q1 2022 | 85,274 | $2,172 | — | — |
| Q4 2021 | 81,237 | $2,337 | — | — |
| Q3 2021 | 74,529 | $2,091 | — | — |
| Q2 2021 | 78,619 | $2,201 | — | — |
| Q1 2021 | 71,176 | $1,967 | — | — |
| Q4 2020 | 57,558 | $1,576 | — | — |
| Q3 2020 | 55,712 | $1,486 | — | — |
| Q2 2020 | 51,496 | $1,341 | — | — |