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 | 11,071 | $405 | — | — |
| Q3 2025 | 9,708 | $348 | — | — |
| Q2 2025 | 9,708 | $337 | — | — |
| Q1 2025 | 10,351 | $347 | — | — |
| Q4 2024 | 10,203 | $343 | — | — |