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 | 30,823 | $1,231 | — | — |
| Q3 2025 | 30,823 | $1,202 | — | — |
| Q2 2025 | 30,823 | $1,159 | — | — |
| Q1 2025 | 30,681 | $1,091 | — | — |
| Q4 2024 | 30,736 | $1,097 | — | — |
| Q3 2024 | 36,399 | $1,270 | — | — |
| Q2 2024 | 51,267 | $1,726 | — | — |
| Q1 2024 | 43,855 | $1,432 | — | — |
| Q4 2023 | 52,433 | $1,657 | — | — |
| Q3 2023 | 52,433 | $1,564 | — | — |
| Q2 2023 | 52,433 | $1,576 | — | — |
| Q1 2023 | 52,433 | $1,506 | — | — |
| Q4 2022 | 179,637 | $5,059 | — | — |
| Q3 2022 | 80,998 | $2,243 | — | — |