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 | 55,421 | $2,027 | — | — |
| Q3 2025 | 55,422 | $1,988 | — | — |
| Q2 2025 | 55,637 | $1,934 | — | — |
| Q1 2025 | 16,933 | $567 | — | — |
| Q4 2024 | 16,786 | $564 | — | — |
| Q3 2024 | 17,755 | $586 | — | — |
| Q2 2024 | 17,756 | $398 | — | — |