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 | 9,724 | $388 | — | — |
| Q3 2025 | 9,724 | $379 | — | — |
| Q2 2025 | 9,724 | $366 | — | — |
| Q1 2025 | 9,724 | $346 | — | — |
| Q4 2024 | 16,574 | $592 | — | — |