Ticker: UMMA CUSIP: 53656F268 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,687 | $287 | — | — |
| Q3 2025 | 9,468 | $261 | — | — |
| Q2 2025 | 9,256 | $247 | — | — |
| Q1 2025 | 8,839 | $211 | — | — |
| Q3 2024 | 7,898 | $202 | — | — |