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 | 3,146 | $126 | — | — |
| Q3 2025 | 3,146 | $123 | — | — |
| Q2 2025 | 3,415 | $128 | — | — |
| Q1 2025 | 3,415 | $121 | — | — |
| Q4 2024 | 2,989 | $107 | — | — |
| Q3 2024 | 3,515 | $123 | — | — |
| Q2 2024 | 3,246 | $109 | — | — |