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 2023 | 8,069 | $223 | — | — |
| Q2 2023 | 8,069 | $226 | — | — |
| Q1 2023 | 8,069 | $216 | — | — |
| Q4 2022 | 8,069 | $211 | — | — |
| Q3 2022 | 8,069 | $206 | — | — |
| Q2 2022 | 10,955 | $285 | — | — |