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 | 19,999 | $799 | — | — |
| Q3 2025 | 21,799 | $850 | — | — |
| Q2 2025 | 31,100 | $1,170 | — | — |
| Q1 2025 | 34,458 | $1,225 | — | — |
| Q4 2024 | 17,274 | $617 | — | — |
| Q3 2024 | 18,187 | $634 | — | — |
| Q2 2024 | 26,449 | $891 | — | — |
| Q1 2024 | 26,449 | $864 | — | — |
| Q4 2023 | 12,791 | $404 | — | — |
| Q3 2023 | 13,407 | $400 | — | — |
| Q2 2023 | 15,291 | $460 | — | — |
| Q1 2023 | 28,501 | $819 | — | — |
| Q4 2022 | 12,522 | $353 | — | — |
| Q3 2022 | 41,367 | $1,146 | — | — |
| Q2 2022 | 9,629 | $270 | — | — |