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 | 570 | $23 | — | — |
| Q3 2025 | 570 | $22 | — | — |
| Q2 2025 | 570 | $21 | — | — |
| Q1 2025 | 570 | $20 | — | — |
| Q4 2024 | 1,220 | $44 | — | — |
| Q3 2024 | 1,220 | $43 | — | — |
| Q2 2024 | 1,220 | $41 | — | — |
| Q1 2024 | 1,220 | $40 | — | — |
| Q4 2023 | 1,220 | $39 | — | — |
| Q3 2023 | 1,260 | $38 | — | — |