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 | 11,220 | $410 | — | — |
| Q3 2025 | 11,220 | $402 | — | — |
| Q2 2025 | 11,220 | $390 | — | — |
| Q1 2025 | 12,235 | $410 | — | — |
| Q4 2024 | 13,703 | $461 | — | — |
| Q3 2024 | 13,703 | $452 | — | — |
| Q2 2024 | 13,703 | $437 | — | — |
| Q1 2024 | 13,703 | $415 | — | — |
| Q4 2023 | 15,703 | $462 | — | — |
| Q3 2023 | 15,703 | $435 | — | — |
| Q2 2023 | 15,703 | $439 | — | — |
| Q1 2023 | 15,703 | $421 | — | — |
| Q4 2022 | 13,703 | $358 | — | — |
| Q3 2022 | 15,703 | $401 | — | — |
| Q2 2022 | 15,703 | $408 | — | — |