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 | 23,035 | $920 | — | — |
| Q3 2025 | 23,628 | $922 | — | — |
| Q2 2025 | 38,473 | $1,447 | — | — |
| Q1 2025 | 35,377 | $1,258 | — | — |
| Q4 2024 | 43,556 | $1,555 | — | — |