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 | 22,065 | $881 | — | — |
| Q3 2025 | 15,298 | $597 | — | — |
| Q2 2025 | 5,533 | $208 | — | — |
| Q4 2023 | 8,264 | $263 | — | — |
| Q3 2023 | 14,903 | $445 | — | — |