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 | 9,554 | $382 | — | — |
| Q3 2025 | 9,327 | $364 | — | — |
| Q2 2025 | 10,602 | $399 | — | — |
| Q1 2025 | 39,331 | $1,398 | — | — |
| Q4 2024 | 40,485 | $1,445 | — | — |
| Q3 2024 | 487,051 | $16,988 | — | — |
| Q2 2024 | 552,080 | $18,589 | — | — |
| Q1 2024 | 1,128,149 | $36,845 | — | — |