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 | 11,171 | $446 | — | — |
| Q3 2025 | 11,171 | $436 | — | — |
| Q2 2025 | 16,569 | $1 | — | — |
| Q1 2025 | 7,214 | $0 | — | — |
| Q3 2024 | 5,778 | $0 | — | — |