| Aug. 17, 2026 |
UMBFO
|
S |
2,000 |
$151.61 |
$303,220 |
30,389
Direct
|
-6.17%
|
Disposed |
-82.4%
(price as of 2026-08-19)
|
| Feb. 11, 2026 |
UMBFO
|
F |
129 |
$132.16 |
$17,049 |
32,389
Direct
|
-0.40%
|
Disposed |
-79.8%
(price as of 2026-08-19)
|
| Feb. 10, 2026 |
UMBFO
|
F |
204 |
$132.87 |
$27,105 |
32,498
Direct
|
-0.62%
|
Disposed |
-79.9%
(price as of 2026-08-19)
|
| Feb. 9, 2026 |
UMBFO
|
F |
381 |
$134.29 |
$51,164 |
32,677
Direct
|
-1.15%
|
Disposed |
-80.1%
(price as of 2026-08-19)
|
| Feb. 9, 2026 |
UMBFO
|
A |
3,136 |
— |
— |
33,032
Direct
|
+10.49%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2026 |
UMBFO
|
F |
366 |
$134.32 |
$49,161 |
29,885
Direct
|
-1.21%
|
Disposed |
-80.1%
(price as of 2026-08-19)
|
| Dec. 31, 2025 |
UMBFO
|
F |
926 |
$115.04 |
$106,527 |
30,251
Direct
|
-2.97%
|
Disposed |
-76.8%
(price as of 2026-08-19)
|
| Sept. 12, 2025 |
UMBFO
|
G |
500 |
— |
— |
31,177
Direct
|
-1.58%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 12, 2025 |
UMBFO
|
F |
111 |
$112.94 |
$12,536 |
31,677
Direct
|
-0.35%
|
Disposed |
-76.4%
(price as of 2026-08-19)
|
| Feb. 11, 2025 |
UMBFO
|
F |
85 |
$114.17 |
$9,704 |
31,765
Direct
|
-0.27%
|
Disposed |
-76.6%
(price as of 2026-08-19)
|
| Feb. 10, 2025 |
UMBFO
|
F |
128 |
$113.24 |
$14,495 |
31,835
Direct
|
-0.40%
|
Disposed |
-76.4%
(price as of 2026-08-19)
|
| Feb. 9, 2025 |
UMBFO
|
F |
249 |
$114.11 |
$28,413 |
31,947
Direct
|
-0.77%
|
Disposed |
-76.6%
(price as of 2026-08-19)
|
| Feb. 7, 2025 |
UMBFO
|
A |
2,440 |
— |
— |
32,183
Direct
|
+8.20%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2025 |
UMBFO
|
A |
7,270 |
— |
— |
29,743
Direct
|
+32.35%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2025 |
UMBFO
|
A |
1,880 |
— |
— |
22,473
Direct
|
+9.13%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2025 |
UMBFO
|
F |
847 |
$121.11 |
$102,580 |
20,593
Direct
|
-3.95%
|
Disposed |
-78.0%
(price as of 2026-08-19)
|
| Jan. 27, 2025 |
UMBFO
|
A |
2,647 |
— |
— |
21,440
Direct
|
+14.09%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 26, 2024 |
UMBFO
|
S |
303 |
$104.04 |
$31,524 |
18,793
Direct
|
-1.59%
|
Disposed |
-74.3%
(price as of 2026-08-19)
|
| Aug. 26, 2024 |
UMBFO
|
S |
1,697 |
$103.72 |
$176,013 |
19,096
Direct
|
-8.16%
|
Disposed |
-74.3%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
UMBFO
|
F |
110 |
$82.94 |
$9,123 |
20,793
Direct
|
-0.53%
|
Disposed |
-67.8%
(price as of 2026-08-19)
|
| Feb. 11, 2024 |
UMBFO
|
F |
291 |
$81.67 |
$23,766 |
20,899
Direct
|
-1.37%
|
Disposed |
-67.3%
(price as of 2026-08-19)
|
| Feb. 10, 2024 |
UMBFO
|
F |
135 |
$81.67 |
$11,025 |
21,145
Direct
|
-0.63%
|
Disposed |
-67.3%
(price as of 2026-08-19)
|
| Feb. 9, 2024 |
UMBFO
|
A |
2,490 |
— |
— |
21,271
Direct
|
+13.26%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2024 |
UMBFO
|
F |
1,332 |
$83.47 |
$111,182 |
18,781
Direct
|
-6.62%
|
Disposed |
-68.0%
(price as of 2026-08-19)
|
| Jan. 29, 2024 |
UMBFO
|
A |
4,182 |
— |
— |
20,113
Direct
|
+26.25%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 4, 2023 |
UMBFO
|
F |
5 |
$91.77 |
$459 |
15,931
Direct
|
-0.03%
|
Disposed |
-70.9%
(price as of 2026-08-19)
|
| Dec. 4, 2023 |
UMBFO
|
F |
14 |
$90.83 |
$1,272 |
15,936
Direct
|
-0.09%
|
Disposed |
-70.6%
(price as of 2026-08-19)
|
| Dec. 4, 2023 |
UMBFO
|
F |
4 |
$102.93 |
$412 |
15,950
Direct
|
-0.03%
|
Disposed |
-74.1%
(price as of 2026-08-19)
|
| Dec. 4, 2023 |
UMBFO
|
F |
1 |
$104.37 |
$104 |
15,954
Direct
|
-0.01%
|
Disposed |
-74.4%
(price as of 2026-08-19)
|
| Feb. 13, 2023 |
UMBFO
|
F |
105 |
$91.77 |
$9,636 |
15,881
Direct
|
-0.66%
|
Disposed |
-70.9%
(price as of 2026-08-19)
|
| Feb. 12, 2023 |
UMBFO
|
F |
208 |
$90.83 |
$18,893 |
15,976
Direct
|
-1.29%
|
Disposed |
-70.6%
(price as of 2026-08-19)
|
| Feb. 11, 2023 |
UMBFO
|
F |
117 |
$90.83 |
$10,627 |
16,178
Direct
|
-0.72%
|
Disposed |
-70.6%
(price as of 2026-08-19)
|
| Feb. 10, 2023 |
UMBFO
|
A |
1,253 |
— |
— |
16,295
Direct
|
+8.33%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2023 |
UMBFO
|
F |
1,482 |
$86.57 |
$128,297 |
15,042
Direct
|
-8.97%
|
Disposed |
-69.2%
(price as of 2026-08-19)
|
| Jan. 23, 2023 |
UMBFO
|
A |
4,674 |
— |
— |
16,524
Direct
|
+39.44%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 13, 2022 |
UMBFO
|
F |
111 |
$102.93 |
$11,425 |
11,850
Direct
|
-0.93%
|
Disposed |
-74.1%
(price as of 2026-08-19)
|
| Feb. 11, 2022 |
UMBFO
|
F |
245 |
$102.93 |
$25,218 |
11,961
Direct
|
-2.01%
|
Disposed |
-74.1%
(price as of 2026-08-19)
|
| Feb. 11, 2022 |
UMBFO
|
A |
1,063 |
— |
— |
12,206
Direct
|
+9.54%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2022 |
UMBFO
|
F |
97 |
$104.37 |
$10,124 |
11,143
Direct
|
-0.86%
|
Disposed |
-74.4%
(price as of 2026-08-19)
|
| Jan. 24, 2022 |
UMBFO
|
F |
999 |
$103.24 |
$103,137 |
11,240
Direct
|
-8.16%
|
Disposed |
-74.1%
(price as of 2026-08-19)
|
| Jan. 24, 2022 |
UMBFO
|
A |
3,051 |
— |
— |
12,239
Direct
|
+33.21%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2021 |
UMBFO
|
M |
2,446 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 10, 2021 |
UMBFO
|
S |
60 |
$93.74 |
$5,624 |
9,184
Direct
|
-0.65%
|
Disposed |
-71.5%
(price as of 2026-08-19)
|
| March 10, 2021 |
UMBFO
|
S |
400 |
$93.73 |
$37,492 |
9,244
Direct
|
-4.15%
|
Disposed |
-71.5%
(price as of 2026-08-19)
|
| March 10, 2021 |
UMBFO
|
S |
175 |
$93.72 |
$16,401 |
9,644
Direct
|
-1.78%
|
Disposed |
-71.5%
(price as of 2026-08-19)
|
| March 10, 2021 |
UMBFO
|
S |
300 |
$93.71 |
$28,113 |
9,819
Direct
|
-2.96%
|
Disposed |
-71.5%
(price as of 2026-08-19)
|
| March 10, 2021 |
UMBFO
|
S |
435 |
$93.70 |
$40,760 |
10,119
Direct
|
-4.12%
|
Disposed |
-71.5%
(price as of 2026-08-19)
|
| March 10, 2021 |
UMBFO
|
S |
300 |
$93.62 |
$28,086 |
10,554
Direct
|
-2.76%
|
Disposed |
-71.5%
(price as of 2026-08-19)
|
| March 10, 2021 |
UMBFO
|
S |
140 |
$93.61 |
$13,105 |
10,854
Direct
|
-1.27%
|
Disposed |
-71.5%
(price as of 2026-08-19)
|
| March 10, 2021 |
UMBFO
|
S |
160 |
$93.60 |
$14,976 |
10,994
Direct
|
-1.43%
|
Disposed |
-71.5%
(price as of 2026-08-19)
|
| March 10, 2021 |
UMBFO
|
S |
460 |
$93.59 |
$43,051 |
11,154
Direct
|
-3.96%
|
Disposed |
-71.5%
(price as of 2026-08-19)
|
| March 10, 2021 |
UMBFO
|
S |
16 |
$93.58 |
$1,497 |
11,614
Direct
|
-0.14%
|
Disposed |
-71.5%
(price as of 2026-08-19)
|
| March 10, 2021 |
UMBFO
|
M |
2,446 |
$75.25 |
$184,062 |
11,630
Direct
|
+26.63%
|
Acquired |
-64.5%
(price as of 2026-08-19)
|
| Feb. 13, 2021 |
UMBFO
|
F |
209 |
$78.51 |
$16,409 |
9,184
Direct
|
-2.23%
|
Disposed |
-66.0%
(price as of 2026-08-19)
|
| Feb. 12, 2021 |
UMBFO
|
A |
1,394 |
— |
— |
9,393
Direct
|
+17.43%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2021 |
UMBFO
|
F |
80 |
$77.31 |
$6,185 |
7,999
Direct
|
-0.99%
|
Disposed |
-65.5%
(price as of 2026-08-19)
|
| Feb. 2, 2021 |
UMBFO
|
F |
58 |
$74.52 |
$4,322 |
8,079
Direct
|
-0.71%
|
Disposed |
-64.2%
(price as of 2026-08-19)
|
| Jan. 25, 2021 |
UMBFO
|
F |
519 |
$73.02 |
$37,897 |
8,137
Direct
|
-6.00%
|
Disposed |
-63.4%
(price as of 2026-08-19)
|
| Jan. 25, 2021 |
UMBFO
|
A |
1,437 |
— |
— |
8,656
Direct
|
+19.91%
|
Acquired |
(price as of 2026-08-19)
|
| May 22, 2020 |
UMBFO
|
P |
782 |
$47.01 |
$36,762 |
782
Indirect
|
—
|
Acquired |
-43.2%
(price as of 2026-08-19)
|
| Feb. 11, 2020 |
UMBFO
|
A |
1,558 |
— |
— |
7,157
Direct
|
+27.83%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2020 |
UMBFO
|
F |
160 |
$67.96 |
$10,874 |
5,599
Direct
|
-2.78%
|
Disposed |
-60.7%
(price as of 2026-08-19)
|
| Feb. 3, 2020 |
UMBFO
|
F |
56 |
$66.46 |
$3,722 |
5,759
Direct
|
-0.96%
|
Disposed |
-59.8%
(price as of 2026-08-19)
|
| Jan. 27, 2020 |
UMBFO
|
F |
440 |
$64.82 |
$28,521 |
5,815
Direct
|
-7.03%
|
Disposed |
-58.8%
(price as of 2026-08-19)
|
| Aug. 8, 2019 |
UMBFO
|
F |
485 |
$66.35 |
$32,180 |
6,232
Direct
|
-7.22%
|
Disposed |
-59.8%
(price as of 2026-08-19)
|
| Feb. 13, 2019 |
UMBFO
|
A |
1,359 |
— |
— |
6,679
Direct
|
+25.55%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 2, 2019 |
UMBFO
|
F |
110 |
$64.64 |
$7,110 |
5,320
Direct
|
-2.03%
|
Disposed |
-58.7%
(price as of 2026-08-19)
|
| Aug. 8, 2018 |
UMBFO
|
F |
483 |
$74.82 |
$36,138 |
5,391
Direct
|
-8.22%
|
Disposed |
-64.3%
(price as of 2026-08-19)
|
| Feb. 8, 2018 |
UMBFO
|
A |
996 |
— |
— |
5,828
Direct
|
+20.61%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 2, 2017 |
UMBFO
|
A |
1,743 |
— |
— |
4,765
Direct
|
+57.68%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 2, 2017 |
UMBFO
|
A |
2,446 |
— |
— |
2,446
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 8, 2016 |
UMBFO
|
A |
3,000 |
— |
— |
3,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|