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 | 23,360 | $933 | — | — |
| Q3 2025 | 23,797 | $928 | — | — |
| Q2 2025 | 23,823 | $896 | — | — |
| Q1 2025 | 23,290 | $828 | — | — |
| Q4 2024 | 18,666 | $666 | — | — |
| Q3 2024 | 18,824 | $657 | — | — |
| Q2 2024 | 44,494 | $1,498 | — | — |
| Q1 2024 | 45,765 | $1,495 | — | — |
| Q4 2023 | 41,141 | $1,300 | — | — |
| Q3 2023 | 46,137 | $1,376 | — | — |
| Q2 2023 | 46,901 | $1,410 | — | — |
| Q1 2023 | 47,529 | $1,365 | — | — |
| Q4 2022 | 43,901 | $1,236 | — | — |
| Q3 2022 | 44,818 | $1,241,203 | — | — |
| Q2 2022 | 44,818 | $1,258,476 | — | — |
| Q1 2022 | 45,228 | $1,364,180 | — | — |
| Q4 2021 | 44,456 | $1,324,566 | — | — |
| Q3 2021 | 56,306 | $1,640,030 | — | — |
| Q2 2021 | 82,690 | $2,407,031 | — | — |
| Q1 2021 | 82,745 | $2,448,052 | — | — |
| Q4 2020 | 65,522 | $1,819,218 | — | — |
| Q3 2020 | 254,224 | $6,861,710 | — | — |
| Q2 2020 | 308,989 | $8,167,566 | — | — |
| Q1 2020 | 317,363 | $7,915 | — | — |