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 | 30,576 | $1,118 | — | — |
| Q3 2025 | 43,733 | $1,569 | — | — |
| Q2 2025 | 50,538 | $1,757 | — | — |
| Q1 2025 | 8,126 | $272 | — | — |
| Q4 2024 | 17,285 | $581 | — | — |
| Q3 2024 | 29,110 | $961 | — | — |
| Q2 2024 | 29,108 | $929 | — | — |
| Q1 2024 | 1,050 | $32 | — | — |
| Q4 2023 | 1,050 | $31 | — | — |
| Q3 2023 | 1,050 | $29 | — | — |
| Q2 2023 | 1,050 | $29 | — | — |