Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 73,185 | $2,602 | — | — |
| Q4 2023 | 8,852 | $279 | — | — |
| Q3 2023 | 186,072 | $5,562 | — | — |
| Q2 2023 | 443,288 | $13,347 | — | — |
| Q1 2023 | 441,041 | $12,657 | — | — |
| Q4 2022 | 442,295 | $12,458 | — | — |
| Q4 2020 | 7,764 | $216 | — | — |
| Q3 2020 | 7,764 | $210 | — | — |
| Q2 2020 | 7,764 | $205 | — | — |