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 | 23,705 | $947 | — | — |
| Q3 2025 | 23,705 | $925 | — | — |
| Q2 2025 | 23,705 | $891 | — | — |
| Q1 2025 | 23,705 | $823 | — | — |
| Q4 2024 | 27,930 | $995 | — | — |
| Q3 2024 | 27,930 | $974 | — | — |
| Q2 2024 | 27,930 | $958 | — | — |