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 | 14,030 | $513 | — | — |
| Q3 2025 | 14,030 | $503 | — | — |
| Q2 2025 | 14,030 | $488 | — | — |
| Q1 2025 | 14,030 | $470 | — | — |
| Q4 2024 | 14,320 | $481 | — | — |
| Q3 2024 | 14,320 | $473 | — | — |
| Q2 2024 | 14,320 | $457 | — | — |
| Q1 2024 | 14,851 | $449 | — | — |
| Q4 2023 | 15,190 | $447 | — | — |
| Q3 2023 | 15,190 | $420 | — | — |
| Q2 2023 | 32,926 | $920 | — | — |