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 | 186 | $7 | — | — |
| Q3 2025 | 186 | $7 | — | — |
| Q2 2025 | 186 | $6 | — | — |
| Q1 2025 | 186 | $6 | — | — |
| Q4 2024 | 186 | $6 | — | — |
| Q3 2024 | 186 | $6 | — | — |
| Q2 2024 | 186 | $6 | — | — |
| Q1 2024 | 270 | $8 | — | — |
| Q4 2023 | 814 | $24 | — | — |
| Q3 2023 | 824 | $23 | — | — |
| Q2 2023 | 824 | $23 | — | — |
| Q1 2023 | 1,139 | $31 | — | — |
| Q4 2022 | 592 | $15 | — | — |