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 | 5,722 | $209 | — | — |
| Q3 2025 | 5,722 | $205 | — | — |
| Q1 2025 | 6,017 | $202 | — | — |
| Q4 2024 | 6,017 | $205 | — | — |
| Q1 2022 | 5,722 | $165 | — | — |
| Q4 2021 | 5,722 | $165 | — | — |
| Q3 2021 | 6,083 | $170 | — | — |
| Q2 2021 | 6,083 | $170 | — | — |
| Q1 2021 | 5,722 | $158 | — | — |
| Q4 2020 | 5,722 | $156 | — | — |
| Q3 2020 | 5,722 | $153 | — | — |