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 | 8,303 | $332 | — | — |
| Q3 2025 | 8,554 | $334 | — | — |
| Q2 2025 | 9,628 | $362 | — | — |
| Q1 2025 | 9,628 | $342 | — | — |
| Q4 2024 | 9,628 | $344 | — | — |
| Q3 2024 | 9,628 | $336 | — | — |
| Q2 2024 | 10,275 | $346 | — | — |
| Q1 2024 | 10,275 | $336 | — | — |