| Feb. 11, 2026 |
UMBFO
|
F |
60 |
$132.16 |
$7,930 |
7,849
Direct
|
-0.76%
|
Disposed |
-79.8%
(price as of 2026-08-19)
|
| Feb. 10, 2026 |
UMBFO
|
F |
97 |
$132.87 |
$12,888 |
7,900
Direct
|
-1.21%
|
Disposed |
-79.9%
(price as of 2026-08-19)
|
| Feb. 9, 2026 |
UMBFO
|
F |
127 |
$134.29 |
$17,055 |
7,985
Direct
|
-1.57%
|
Disposed |
-80.1%
(price as of 2026-08-19)
|
| Feb. 9, 2026 |
UMBFO
|
A |
1,425 |
— |
— |
8,104
Direct
|
+21.34%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2026 |
UMBFO
|
F |
161 |
$134.32 |
$21,626 |
6,675
Direct
|
-2.36%
|
Disposed |
-80.1%
(price as of 2026-08-19)
|
| Dec. 31, 2025 |
UMBFO
|
F |
449 |
$115.04 |
$51,653 |
6,836
Direct
|
-6.16%
|
Disposed |
-76.8%
(price as of 2026-08-19)
|
| Aug. 27, 2025 |
UMBFO
|
S |
500 |
$122.02 |
$61,010 |
7,285
Direct
|
-6.42%
|
Disposed |
-78.1%
(price as of 2026-08-19)
|
| Feb. 12, 2025 |
UMBFO
|
F |
42 |
$112.94 |
$4,743 |
7,785
Direct
|
-0.54%
|
Disposed |
-76.4%
(price as of 2026-08-19)
|
| Feb. 11, 2025 |
UMBFO
|
F |
40 |
$114.17 |
$4,567 |
7,818
Direct
|
-0.51%
|
Disposed |
-76.6%
(price as of 2026-08-19)
|
| Feb. 10, 2025 |
UMBFO
|
F |
62 |
$113.24 |
$7,021 |
7,851
Direct
|
-0.78%
|
Disposed |
-76.4%
(price as of 2026-08-19)
|
| Feb. 9, 2025 |
UMBFO
|
F |
83 |
$114.11 |
$9,471 |
7,906
Direct
|
-1.04%
|
Disposed |
-76.6%
(price as of 2026-08-19)
|
| Feb. 7, 2025 |
UMBFO
|
A |
1,003 |
— |
— |
7,985
Direct
|
+14.37%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2025 |
UMBFO
|
A |
2,412 |
— |
— |
6,982
Direct
|
+52.78%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2025 |
UMBFO
|
A |
891 |
— |
— |
4,570
Direct
|
+24.22%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2025 |
UMBFO
|
F |
428 |
$121.11 |
$51,835 |
3,679
Direct
|
-10.42%
|
Disposed |
-78.0%
(price as of 2026-08-19)
|
| Jan. 27, 2025 |
UMBFO
|
A |
1,208 |
— |
— |
4,107
Direct
|
+41.67%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 2, 2024 |
UMBFO
|
S |
100 |
$95.10 |
$9,510 |
2,899
Direct
|
-3.33%
|
Disposed |
-71.9%
(price as of 2026-08-19)
|
| Aug. 2, 2024 |
UMBFO
|
S |
400 |
$95.05 |
$38,020 |
2,999
Direct
|
-11.77%
|
Disposed |
-71.9%
(price as of 2026-08-19)
|
| Aug. 2, 2024 |
UMBFO
|
S |
57 |
$95.03 |
$5,417 |
3,399
Direct
|
-1.65%
|
Disposed |
-71.9%
(price as of 2026-08-19)
|
| Aug. 2, 2024 |
UMBFO
|
S |
179 |
$95.02 |
$17,009 |
3,456
Direct
|
-4.92%
|
Disposed |
-71.9%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
UMBFO
|
F |
41 |
$82.94 |
$3,401 |
3,635
Direct
|
-1.12%
|
Disposed |
-67.8%
(price as of 2026-08-19)
|
| Feb. 11, 2024 |
UMBFO
|
F |
75 |
$81.67 |
$6,125 |
3,671
Direct
|
-2.00%
|
Disposed |
-67.3%
(price as of 2026-08-19)
|
| Feb. 11, 2024 |
UMBFO
|
F |
41 |
$81.67 |
$3,348 |
3,737
Direct
|
-1.09%
|
Disposed |
-67.3%
(price as of 2026-08-19)
|
| Feb. 11, 2024 |
UMBFO
|
F |
75 |
$81.67 |
$6,125 |
3,662
Direct
|
-2.01%
|
Disposed |
-67.3%
(price as of 2026-08-19)
|
| Feb. 11, 2024 |
UMBFO
|
F |
41 |
$81.67 |
$3,348 |
3,728
Direct
|
-1.09%
|
Disposed |
-67.3%
(price as of 2026-08-19)
|
| Feb. 10, 2024 |
UMBFO
|
F |
66 |
$81.67 |
$5,390 |
3,769
Direct
|
-1.72%
|
Disposed |
-67.3%
(price as of 2026-08-19)
|
| Feb. 10, 2024 |
UMBFO
|
F |
66 |
$81.67 |
$5,390 |
3,765
Direct
|
-1.72%
|
Disposed |
-67.3%
(price as of 2026-08-19)
|
| Feb. 9, 2024 |
UMBFO
|
A |
825 |
— |
— |
3,831
Direct
|
+27.45%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2024 |
UMBFO
|
F |
564 |
$83.47 |
$47,077 |
3,006
Direct
|
-15.80%
|
Disposed |
-68.0%
(price as of 2026-08-19)
|
| Jan. 29, 2024 |
UMBFO
|
A |
1,538 |
— |
— |
3,570
Direct
|
+75.69%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 4, 2023 |
UMBFO
|
F |
2 |
$91.77 |
$184 |
2,032
Direct
|
-0.10%
|
Disposed |
-70.9%
(price as of 2026-08-19)
|
| Dec. 4, 2023 |
UMBFO
|
F |
5 |
$90.83 |
$454 |
2,034
Direct
|
-0.25%
|
Disposed |
-70.6%
(price as of 2026-08-19)
|
| Dec. 4, 2023 |
UMBFO
|
F |
1 |
$102.93 |
$103 |
2,039
Direct
|
-0.05%
|
Disposed |
-74.1%
(price as of 2026-08-19)
|
| Dec. 4, 2023 |
UMBFO
|
F |
1 |
$104.37 |
$104 |
2,040
Direct
|
-0.05%
|
Disposed |
-74.4%
(price as of 2026-08-19)
|
| March 6, 2023 |
UMBFO
|
S |
42 |
$88.80 |
$3,730 |
2,018
Direct
|
-2.04%
|
Disposed |
-69.9%
(price as of 2026-08-19)
|
| March 6, 2023 |
UMBFO
|
S |
100 |
$88.82 |
$8,882 |
2,060
Direct
|
-4.63%
|
Disposed |
-69.9%
(price as of 2026-08-19)
|
| March 6, 2023 |
UMBFO
|
S |
100 |
$88.85 |
$8,885 |
2,160
Direct
|
-4.42%
|
Disposed |
-69.9%
(price as of 2026-08-19)
|
| March 6, 2023 |
UMBFO
|
S |
100 |
$88.70 |
$8,870 |
2,260
Direct
|
-4.24%
|
Disposed |
-69.9%
(price as of 2026-08-19)
|
| March 6, 2023 |
UMBFO
|
S |
100 |
$88.72 |
$8,872 |
2,360
Direct
|
-4.07%
|
Disposed |
-69.9%
(price as of 2026-08-19)
|
| March 6, 2023 |
UMBFO
|
S |
100 |
$88.76 |
$8,876 |
2,460
Direct
|
-3.91%
|
Disposed |
-69.9%
(price as of 2026-08-19)
|
| Feb. 13, 2023 |
UMBFO
|
F |
34 |
$91.77 |
$3,120 |
2,560
Direct
|
-1.31%
|
Disposed |
-70.9%
(price as of 2026-08-19)
|
| Feb. 12, 2023 |
UMBFO
|
F |
92 |
$90.83 |
$8,356 |
2,592
Direct
|
-3.43%
|
Disposed |
-70.6%
(price as of 2026-08-19)
|
| Feb. 11, 2023 |
UMBFO
|
F |
46 |
$90.83 |
$4,178 |
2,683
Direct
|
-1.69%
|
Disposed |
-70.6%
(price as of 2026-08-19)
|
| Feb. 10, 2023 |
UMBFO
|
A |
594 |
— |
— |
2,729
Direct
|
+27.82%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 13, 2022 |
UMBFO
|
F |
37 |
$102.93 |
$3,808 |
2,135
Direct
|
-1.70%
|
Disposed |
-74.1%
(price as of 2026-08-19)
|
| Feb. 11, 2022 |
UMBFO
|
F |
95 |
$102.93 |
$9,778 |
2,172
Direct
|
-4.19%
|
Disposed |
-74.1%
(price as of 2026-08-19)
|
| Feb. 11, 2022 |
UMBFO
|
A |
485 |
— |
— |
2,267
Direct
|
+27.22%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2022 |
UMBFO
|
F |
30 |
$104.37 |
$3,131 |
1,782
Direct
|
-1.66%
|
Disposed |
-74.4%
(price as of 2026-08-19)
|