Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,935 | $646 | — | — |
| Q1 2025 | 16,935 | $602 | — | — |
| Q4 2024 | 16,935 | $604 | — | — |
| Q2 2024 | 16,935 | $570 | — | — |
| Q2 2023 | 14,945 | $449 | — | — |
| Q1 2023 | 14,945 | $429 | — | — |
| Q4 2022 | 14,945 | $421 | — | — |