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 | 68,431 | $2,734 | — | — |
| Q3 2025 | 68,711 | $2,680 | — | — |
| Q2 2025 | 68,910 | $2,592 | — | — |
| Q1 2025 | 67,071 | $2,384 | — | — |
| Q4 2024 | 23,541 | $840 | — | — |
| Q3 2024 | 25,024 | $873 | — | — |
| Q2 2024 | 257,729 | $8,883 | — | — |
| Q1 2024 | 250,353 | $8,177 | — | — |