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 | 41,601 | $1,662 | — | — |
| Q3 2025 | 53,943 | $2,104 | — | — |
| Q2 2025 | 65,191 | $2,452 | — | — |
| Q1 2025 | 90,914 | $3,232 | — | — |
| Q4 2024 | 27,954 | $998 | — | — |
| Q3 2024 | 31,249 | $1,090 | — | — |
| Q2 2024 | 31,891 | $1,074 | — | — |
| Q1 2024 | 32,195 | $1,051 | — | — |
| Q4 2023 | 10,387 | $330 | — | — |
| Q3 2023 | 10,568 | $315 | — | — |
| Q2 2023 | 10,749 | $323 | — | — |
| Q1 2023 | 10,885 | $313 | — | — |
| Q2 2022 | 10,350 | $291 | — | — |
| Q1 2022 | 10,350 | $313 | — | — |