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 | 350 | $13 | — | — |
| Q3 2025 | 350 | $13 | — | — |
| Q2 2025 | 350 | $12 | — | — |
| Q1 2025 | 350 | $12 | — | — |
| Q4 2024 | 350 | $12 | — | — |
| Q3 2024 | 350 | $12 | — | — |
| Q2 2024 | 4,065 | $130 | — | — |
| Q1 2024 | 4,010 | $121 | — | — |
| Q4 2023 | 4,951 | $146 | — | — |
| Q3 2023 | 10,189 | $282 | — | — |
| Q2 2023 | 10,856 | $303 | — | — |
| Q1 2023 | 8,788 | $236 | — | — |
| Q4 2022 | 9,197 | $240 | — | — |
| Q3 2022 | 14,679 | $374,461 | — | — |
| Q2 2022 | 14,679 | $381,509 | — | — |
| Q1 2022 | 13,143 | $376,459 | — | — |
| Q4 2021 | 13,616 | $391,954 | — | — |
| Q3 2021 | 14,699 | $411,885 | — | — |
| Q2 2021 | 153,124 | $549,957 | — | — |
| Q1 2021 | 875 | $24,157 | — | — |
| Q4 2020 | 875 | $23,931 | — | — |
| Q3 2020 | 1,785 | $47,629 | — | — |
| Q2 2020 | 7,385 | $193,037 | — | — |