Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,877 | $190 | — | — |
| Q4 2024 | 1,044 | $37 | — | — |
| Q2 2024 | 13,833 | $466 | — | — |
| Q1 2024 | 3,924 | $128 | — | — |
| Q1 2023 | 6,800 | $195 | — | — |