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 | 1,495 | $60 | — | — |
| Q2 2024 | 17,105 | $576 | — | — |
| Q4 2023 | 8,250 | $261 | — | — |
| Q3 2023 | 1,294 | $39 | — | — |
| Q1 2023 | 1,600 | $46 | — | — |