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 | 9,833 | $393 | — | — |
| Q3 2025 | 10,326 | $403 | — | — |
| Q2 2025 | 10,326 | $388 | — | — |
| Q1 2025 | 10,326 | $367 | — | — |
| Q3 2023 | 11,984 | $357 | — | — |
| Q2 2023 | 10,886 | $327 | — | — |
| Q1 2023 | 22,717 | $652 | — | — |
| Q4 2022 | 23,499 | $662 | — | — |
| Q3 2022 | 23,499 | $651 | — | — |
| Q2 2022 | 24,083 | $676 | — | — |
| Q1 2022 | 28,148 | $850 | — | — |
| Q4 2021 | 22,209 | $662 | — | — |
| Q3 2021 | 22,025 | $642 | — | — |
| Q2 2021 | 9,863 | $287 | — | — |
| Q1 2021 | 9,463 | $270 | — | — |