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 2024 | 1,757 | $59 | — | — |
| Q3 2024 | 1,757 | $58 | — | — |
| Q2 2024 | 1,794 | $57 | — | — |
| Q1 2024 | 1,794 | $54 | — | — |
| Q4 2023 | 1,794 | $53 | — | — |
| Q3 2023 | 1,794 | $50 | — | — |
| Q2 2023 | 1,794 | $50 | — | — |
| Q1 2023 | 1,794 | $48 | — | — |
| Q4 2022 | 1,794 | $47 | — | — |
| Q3 2022 | 1,801 | $46 | — | — |
| Q2 2022 | 240 | $6,989 | — | — |
| Q1 2022 | 1,790 | $51 | — | — |
| Q4 2021 | 51,527 | $1,790 | — | — |
| Q2 2021 | 1,807 | $51 | — | — |