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 | 18,447 | $1 | — | — |
| Q3 2025 | 18,597 | $1 | — | — |
| Q2 2025 | 21,490 | $1 | — | — |
| Q1 2025 | 20,440 | $1 | — | — |
| Q4 2024 | 15,709 | $1 | — | — |
| Q3 2024 | 17,802 | $1 | — | — |
| Q2 2024 | 17,748 | $1 | — | — |
| Q1 2024 | 17,355 | $1 | — | — |
| Q4 2023 | 12,868 | $0 | — | — |
| Q3 2023 | 13,474 | $0 | — | — |
| Q2 2023 | 13,558 | $0 | — | — |
| Q1 2023 | 10,380 | $0 | — | — |
| Q4 2022 | 9,078 | $0 | — | — |
| Q3 2022 | 9,129 | $253 | — | — |
| Q2 2022 | 10,214 | $287 | — | — |
| Q1 2022 | 10,501 | $317 | — | — |
| Q4 2021 | 8,928 | $266 | — | — |
| Q3 2021 | 9,026 | $263 | — | — |
| Q2 2021 | 9,026 | $263 | — | — |
| Q1 2021 | 9,026 | $257 | — | — |