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 | 1,800 | $72 | — | — |
| Q3 2025 | 1,800 | $70 | — | — |
| Q2 2025 | 1,800 | $68 | — | — |
| Q1 2025 | 1,800 | $64 | — | — |
| Q4 2024 | 1,800 | $64 | — | — |
| Q3 2024 | 1,800 | $63 | — | — |
| Q2 2024 | 1,800 | $61 | — | — |
| Q1 2024 | 1,800 | $59 | — | — |
| Q4 2023 | 1,800 | $57 | — | — |
| Q3 2023 | 1,800 | $54 | — | — |
| Q2 2023 | 1,800 | $54 | — | — |
| Q1 2023 | 1,800 | $52 | — | — |