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 | 21,060 | $841 | — | — |
| Q3 2025 | 18,521 | $723 | — | — |
| Q2 2025 | 18,521 | $697 | — | — |
| Q1 2025 | 18,174 | $646 | — | — |
| Q4 2024 | 14,430 | $515 | — | — |