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 | 16,633 | $664 | — | — |
| Q3 2025 | 16,658 | $650 | — | — |
| Q2 2025 | 16,683 | $627 | — | — |
| Q1 2025 | 16,683 | $593 | — | — |
| Q4 2024 | 16,754 | $598 | — | — |
| Q3 2024 | 16,763 | $585 | — | — |
| Q2 2024 | 16,763 | $564 | — | — |
| Q1 2024 | 16,237 | $530 | — | — |