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 | 411 | $16 | — | — |
| Q2 2025 | 411 | $15 | — | — |
| Q1 2025 | 411 | $15 | — | — |
| Q2 2023 | 1,003 | $30 | — | — |
| Q1 2023 | 1,003 | $29 | — | — |
| Q4 2022 | 1,003 | $28 | — | — |
| Q3 2022 | 1,003 | $28 | — | — |
| Q2 2022 | 1,003 | $28 | — | — |
| Q1 2022 | 1,003 | $30 | — | — |