Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,377 | $370 | — | — |
| Q2 2022 | 17,646 | $495 | — | — |
| Q1 2022 | 15,114 | $457 | — | — |
| Q4 2021 | 14,387 | $429 | — | — |
| Q3 2021 | 14,321 | $417 | — | — |
| Q2 2021 | 19,779 | $576 | — | — |
| Q1 2021 | 19,724 | $564 | — | — |