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 | 7,360 | $269 | — | — |
| Q3 2025 | 8,755 | $314 | — | — |
| Q2 2025 | 8,755 | $304 | — | — |
| Q1 2025 | 10,583 | $354 | — | — |
| Q4 2024 | 13,172 | $443 | — | — |
| Q3 2024 | 13,584 | $448 | — | — |
| Q2 2024 | 14,964 | $478 | — | — |
| Q1 2024 | 16,917 | $512 | — | — |
| Q4 2023 | 21,950 | $646 | — | — |
| Q3 2023 | 30,885 | $855 | — | — |
| Q2 2023 | 38,265 | $1,069 | — | — |
| Q1 2023 | 41,798 | $1,120 | — | — |
| Q4 2022 | 45,536 | $1,190 | — | — |
| Q3 2022 | 56,239 | $1,435 | — | — |
| Q2 2022 | 60,014 | $1,560 | — | — |
| Q1 2022 | 53,493 | $1,543 | — | — |
| Q4 2021 | 32,753 | $943 | — | — |
| Q3 2021 | 31,675 | $888 | — | — |
| Q2 2021 | 26,710 | $747 | — | — |