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 2025 | 9,194 | $336 | — | — |
| Q3 2025 | 9,194 | $330 | — | — |
| Q2 2025 | 9,194 | $320 | — | — |
| Q1 2025 | 9,194 | $308 | — | — |
| Q4 2024 | 14,130 | $475 | — | — |
| Q3 2024 | 14,130 | $466 | — | — |
| Q2 2024 | 14,130 | $451 | — | — |
| Q1 2024 | 9,194 | $278 | — | — |
| Q4 2023 | 9,194 | $270 | — | — |
| Q3 2023 | 9,194 | $254 | — | — |
| Q2 2023 | 9,194 | $257 | — | — |