Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,049 | $203 | — | — |
| Q2 2024 | 6,868 | $261 | — | — |
| Q1 2024 | 8,067 | $244 | — | — |
| Q4 2023 | 222,010 | $6,529 | — | — |
| Q3 2023 | 228,086 | $6,311 | — | — |
| Q2 2023 | 230,258 | $6,436 | — | — |
| Q1 2023 | 240,114 | $6,436 | — | — |
| Q4 2022 | 241,833 | $6,320 | — | — |
| Q3 2022 | 244,858 | $6,246 | — | — |
| Q2 2022 | 251,062 | $6,526 | — | — |