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 | 5,705 | $228 | — | — |
| Q3 2025 | 7,000 | $273 | — | — |
| Q2 2025 | 7,207 | $271 | — | — |
| Q1 2025 | 7,231 | $257 | — | — |
| Q4 2024 | 7,594 | $271 | — | — |
| Q3 2024 | 7,594 | $265 | — | — |
| Q2 2024 | 7,739 | $261 | — | — |
| Q1 2024 | 8,264 | $270 | — | — |
| Q4 2023 | 8,264 | $261 | — | — |
| Q3 2023 | 14,903 | $445 | — | — |
| Q2 2023 | 21,111 | $635 | — | — |
| Q1 2023 | 21,111 | $606 | — | — |