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 | 12,985 | $462 | — | — |
| Q4 2024 | 19,781 | $706 | — | — |
| Q3 2024 | 27,970 | $976 | — | — |
| Q2 2024 | 27,853 | $938 | — | — |
| Q1 2023 | 16,462 | $473 | — | — |
| Q1 2020 | 9,653 | $241 | — | — |