Ticker: UMMA CUSIP: 53656F268 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,031 | $60 | — | — |
| Q3 2025 | 1,831 | $50 | — | — |
| Q2 2025 | 1,724 | $46 | — | — |
| Q1 2025 | 1,608 | $38 | — | — |
| Q4 2024 | 1,510 | $36 | — | — |
| Q3 2024 | 1,510 | $39 | — | — |
| Q2 2024 | 1,402 | $35 | — | — |
| Q1 2024 | 1,187 | $29 | — | — |
| Q4 2023 | 1,136 | $26 | — | — |
| Q3 2023 | 1,089 | $22 | — | — |