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 | 14,767 | $1 | — | — |
| Q3 2025 | 15,037 | $1 | — | — |
| Q2 2025 | 15,381 | $1 | — | — |
| Q1 2025 | 15,391 | $515 | — | — |
| Q4 2024 | 17,407 | $1 | — | — |