Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,087 | $43 | — | — |
| Q3 2025 | 288 | $10 | — | — |
| Q2 2025 | 353 | $13 | — | — |
| Q4 2024 | 850 | $30 | — | — |
| Q3 2024 | 288 | $0 | — | — |