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 | 45,030 | $1,799 | — | — |
| Q3 2025 | 47,925 | $1,870 | — | — |
| Q2 2025 | 18,018 | $678 | — | — |
| Q1 2025 | 25,685 | $913 | — | — |
| Q4 2024 | 19,992 | $714 | — | — |
| Q3 2024 | 18,402 | $642 | — | — |
| Q2 2024 | 21,552 | $726 | — | — |
| Q1 2024 | 17,460 | $570 | — | — |
| Q4 2023 | 23,792 | $752 | — | — |
| Q3 2023 | 9,397 | $280 | — | — |
| Q2 2023 | 13,179 | $396 | — | — |
| Q1 2023 | 26,203 | $753 | — | — |
| Q4 2022 | 12,236 | $345 | — | — |
| Q3 2022 | 19,392 | $537 | — | — |
| Q2 2022 | 25,835 | $725 | — | — |
| Q4 2021 | 8,112 | $242 | — | — |
| Q1 2021 | 29,984 | $854 | — | — |
| Q4 2020 | 38,812 | $1,078 | — | — |
| Q2 2020 | 16,468 | $435 | — | — |