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 | 29,665 | $1,185 | — | — |
| Q3 2025 | 30,165 | $1,177 | — | — |
| Q2 2025 | 30,475 | $1,146 | — | — |
| Q1 2025 | 28,000 | $995 | — | — |
| Q4 2024 | 27,615 | $986 | — | — |
| Q3 2024 | 28,225 | $984 | — | — |
| Q2 2024 | 27,100 | $912 | — | — |