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 | 137,406 | $5,489 | — | — |
| Q3 2025 | 147,410 | $5,750 | — | — |
| Q2 2025 | 135,566 | $5,099 | — | — |
| Q1 2025 | 123,678 | $4,404 | — | — |
| Q4 2024 | 108,876 | $3,886 | — | — |
| Q3 2024 | 96,679 | $3,372 | — | — |
| Q2 2024 | 89,919 | $3,028 | — | — |
| Q1 2024 | 41,184 | $1,345 | — | — |
| Q4 2023 | 47,965 | $1,516 | — | — |
| Q3 2023 | 52,386 | $1,562 | — | — |
| Q2 2023 | 96,675 | $2,906 | — | — |
| Q1 2023 | 109,844 | $3,155 | — | — |
| Q4 2022 | 56,380 | $1,588 | — | — |