Ticker: UMMA CUSIP: 53656F268 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,450 | $280 | — | — |
| Q3 2025 | 9,450 | $260 | — | — |
| Q2 2025 | 9,450 | $252 | — | — |
| Q1 2025 | 9,450 | $225 | — | — |
| Q4 2024 | 9,450 | $223 | — | — |
| Q3 2024 | 9,450 | $241 | — | — |
| Q2 2024 | 9,450 | $234 | — | — |
| Q1 2024 | 9,450 | $227 | — | — |
| Q4 2023 | 7,400 | $169 | — | — |
| Q3 2023 | 7,400 | $149 | — | — |
| Q2 2023 | 7,400 | $163 | — | — |
| Q1 2023 | 7,400 | $158 | — | — |
| Q4 2022 | 7,400 | $145 | — | — |