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 | 1,482 | $59 | — | — |
| Q3 2025 | 1,778 | $69 | — | — |
| Q2 2025 | 1,482 | $56 | — | — |
| Q1 2025 | 1,482 | $53 | — | — |
| Q4 2024 | 1,482 | $53 | — | — |
| Q3 2024 | 1,482 | $52 | — | — |
| Q2 2024 | 1,482 | $50 | — | — |
| Q1 2024 | 2,760 | $90 | — | — |