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 | 147,670 | $5,401 | — | — |
| Q3 2025 | 157,407 | $5,646 | — | — |
| Q2 2025 | 144,191 | $5,012 | — | — |
| Q1 2025 | 131,127 | $4,402 | — | — |
| Q4 2024 | 115,450 | $3,881 | — | — |
| Q3 2024 | 102,406 | $3,379 | — | — |
| Q2 2024 | 95,366 | $3,044 | — | — |
| Q1 2024 | 48,298 | $1,462 | — | — |
| Q4 2023 | 55,216 | $1,624 | — | — |
| Q3 2023 | 59,383 | $1,643 | — | — |
| Q2 2023 | 103,994 | $2,907 | — | — |
| Q1 2023 | 117,457 | $3,148 | — | — |
| Q4 2022 | 61,446 | $1,606 | — | — |