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 | 8,089 | $323 | — | — |
| Q3 2025 | 8,089 | $316 | — | — |
| Q2 2025 | 8,089 | $308 | — | — |
| Q1 2025 | 8,089 | $288 | — | — |
| Q4 2024 | 6,255 | $223 | — | — |
| Q3 2024 | 6,255 | $211 | — | — |
| Q2 2024 | 6,255 | $211 | — | — |
| Q1 2024 | 6,255 | $204 | — | — |
| Q1 2023 | 11,980 | $344 | — | — |
| Q3 2020 | 4,112 | $111 | — | — |
| Q1 2020 | 4,112 | $103 | — | — |