| Aug. 4, 2026 |
UMBFO
|
S |
4,145 |
$148.00 |
$613,460 |
20,270
Direct
|
-16.98%
|
Disposed |
-82.0%
(price as of 2026-08-19)
|
| June 10, 2026 |
UMBFO
|
M |
922 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 10, 2026 |
UMBFO
|
S |
922 |
$133.05 |
$122,672 |
24,415
Direct
|
-3.64%
|
Disposed |
-79.9%
(price as of 2026-08-19)
|
| June 10, 2026 |
UMBFO
|
M |
922 |
$75.25 |
$69,380 |
25,337
Direct
|
+3.78%
|
Acquired |
-64.5%
(price as of 2026-08-19)
|
| Feb. 11, 2026 |
UMBFO
|
F |
83 |
$132.16 |
$10,969 |
24,415
Direct
|
-0.34%
|
Disposed |
-79.8%
(price as of 2026-08-19)
|
| Feb. 10, 2026 |
UMBFO
|
F |
131 |
$132.87 |
$17,406 |
24,485
Direct
|
-0.53%
|
Disposed |
-79.9%
(price as of 2026-08-19)
|
| Feb. 9, 2026 |
UMBFO
|
F |
227 |
$134.29 |
$30,484 |
24,600
Direct
|
-0.91%
|
Disposed |
-80.1%
(price as of 2026-08-19)
|
| Feb. 9, 2026 |
UMBFO
|
A |
1,855 |
— |
— |
24,812
Direct
|
+8.08%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2026 |
UMBFO
|
F |
228 |
$134.32 |
$30,625 |
22,950
Direct
|
-0.98%
|
Disposed |
-80.1%
(price as of 2026-08-19)
|
| Dec. 31, 2025 |
UMBFO
|
F |
605 |
$115.04 |
$69,599 |
23,178
Direct
|
-2.54%
|
Disposed |
-76.8%
(price as of 2026-08-19)
|
| Sept. 9, 2025 |
UMBFO
|
S |
282 |
$123.11 |
$34,717 |
23,783
Direct
|
-1.17%
|
Disposed |
-78.3%
(price as of 2026-08-19)
|
| July 29, 2025 |
UMBFO
|
F |
624 |
$109.20 |
$68,141 |
24,065
Direct
|
-2.53%
|
Disposed |
-75.5%
(price as of 2026-08-19)
|
| May 13, 2025 |
UMBFO
|
M |
1,111 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 13, 2025 |
UMBFO
|
S |
59 |
$108.10 |
$6,378 |
24,609
Direct
|
-0.24%
|
Disposed |
-75.3%
(price as of 2026-08-19)
|
| May 13, 2025 |
UMBFO
|
F |
491 |
$108.10 |
$53,077 |
24,668
Direct
|
-1.95%
|
Disposed |
-75.3%
(price as of 2026-08-19)
|
| May 13, 2025 |
UMBFO
|
S |
23 |
$108.03 |
$2,485 |
25,159
Direct
|
-0.09%
|
Disposed |
-75.3%
(price as of 2026-08-19)
|
| May 13, 2025 |
UMBFO
|
S |
118 |
$107.92 |
$12,735 |
25,182
Direct
|
-0.47%
|
Disposed |
-75.3%
(price as of 2026-08-19)
|
| May 13, 2025 |
UMBFO
|
M |
1,111 |
$47.68 |
$52,972 |
25,300
Direct
|
+4.59%
|
Acquired |
-44.0%
(price as of 2026-08-19)
|
| Feb. 12, 2025 |
UMBFO
|
F |
62 |
$112.94 |
$7,002 |
24,189
Direct
|
-0.26%
|
Disposed |
-76.4%
(price as of 2026-08-19)
|
| Feb. 11, 2025 |
UMBFO
|
F |
54 |
$114.17 |
$6,165 |
24,238
Direct
|
-0.22%
|
Disposed |
-76.6%
(price as of 2026-08-19)
|
| Feb. 10, 2025 |
UMBFO
|
F |
84 |
$113.24 |
$9,512 |
24,282
Direct
|
-0.34%
|
Disposed |
-76.4%
(price as of 2026-08-19)
|
| Feb. 9, 2025 |
UMBFO
|
F |
147 |
$114.11 |
$16,774 |
24,355
Direct
|
-0.60%
|
Disposed |
-76.6%
(price as of 2026-08-19)
|
| Feb. 7, 2025 |
UMBFO
|
A |
1,504 |
— |
— |
24,495
Direct
|
+6.54%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2025 |
UMBFO
|
A |
4,216 |
— |
— |
22,991
Direct
|
+22.46%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2025 |
UMBFO
|
A |
1,202 |
— |
— |
18,775
Direct
|
+6.84%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2025 |
UMBFO
|
F |
565 |
$121.11 |
$68,427 |
17,573
Direct
|
-3.12%
|
Disposed |
-78.0%
(price as of 2026-08-19)
|
| Jan. 27, 2025 |
UMBFO
|
A |
1,693 |
— |
— |
18,138
Direct
|
+10.29%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 23, 2024 |
UMBFO
|
M |
698 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 23, 2024 |
UMBFO
|
S |
698 |
$103.04 |
$71,922 |
16,445
Direct
|
-4.07%
|
Disposed |
-74.1%
(price as of 2026-08-19)
|
| Aug. 23, 2024 |
UMBFO
|
M |
698 |
$51.42 |
$35,891 |
17,143
Direct
|
+4.24%
|
Acquired |
-48.1%
(price as of 2026-08-19)
|
| July 29, 2024 |
UMBFO
|
F |
396 |
$98.03 |
$38,820 |
16,445
Direct
|
-2.35%
|
Disposed |
-72.8%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
UMBFO
|
F |
61 |
$82.94 |
$5,059 |
16,802
Direct
|
-0.36%
|
Disposed |
-67.8%
(price as of 2026-08-19)
|
| Feb. 11, 2024 |
UMBFO
|
F |
153 |
$81.67 |
$12,496 |
16,879
Direct
|
-0.90%
|
Disposed |
-67.3%
(price as of 2026-08-19)
|
| Feb. 10, 2024 |
UMBFO
|
F |
85 |
$81.67 |
$6,942 |
17,009
Direct
|
-0.50%
|
Disposed |
-67.3%
(price as of 2026-08-19)
|
| Feb. 9, 2024 |
UMBFO
|
A |
1,444 |
— |
— |
17,089
Direct
|
+9.23%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2024 |
UMBFO
|
A |
2,330 |
— |
— |
16,426
Direct
|
+16.53%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2024 |
UMBFO
|
F |
781 |
$83.47 |
$65,190 |
15,645
Direct
|
-4.75%
|
Disposed |
-68.0%
(price as of 2026-08-19)
|
| Dec. 8, 2023 |
UMBFO
|
M |
1,007 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 8, 2023 |
UMBFO
|
S |
1,007 |
$76.00 |
$76,532 |
14,489
Direct
|
-6.50%
|
Disposed |
-64.9%
(price as of 2026-08-19)
|
| Dec. 8, 2023 |
UMBFO
|
M |
1,007 |
$57.40 |
$57,802 |
15,496
Direct
|
+6.95%
|
Acquired |
-53.5%
(price as of 2026-08-19)
|
| Dec. 4, 2023 |
UMBFO
|
F |
9 |
$70.66 |
$636 |
14,489
Direct
|
-0.06%
|
Disposed |
-62.2%
(price as of 2026-08-19)
|
| Dec. 4, 2023 |
UMBFO
|
F |
2 |
$91.77 |
$184 |
14,498
Direct
|
-0.01%
|
Disposed |
-70.9%
(price as of 2026-08-19)
|
| Dec. 4, 2023 |
UMBFO
|
F |
8 |
$90.83 |
$727 |
14,500
Direct
|
-0.06%
|
Disposed |
-70.6%
(price as of 2026-08-19)
|
| Dec. 4, 2023 |
UMBFO
|
F |
2 |
$102.93 |
$206 |
14,508
Direct
|
-0.01%
|
Disposed |
-74.1%
(price as of 2026-08-19)
|
| Dec. 4, 2023 |
UMBFO
|
F |
1 |
$104.37 |
$104 |
14,510
Direct
|
-0.01%
|
Disposed |
-74.4%
(price as of 2026-08-19)
|
| July 29, 2023 |
UMBFO
|
F |
393 |
$70.66 |
$27,769 |
14,057
Direct
|
-2.72%
|
Disposed |
-62.2%
(price as of 2026-08-19)
|
| Feb. 13, 2023 |
UMBFO
|
F |
35 |
$91.77 |
$3,212 |
14,450
Direct
|
-0.24%
|
Disposed |
-70.9%
(price as of 2026-08-19)
|
| Feb. 12, 2023 |
UMBFO
|
F |
115 |
$90.83 |
$10,445 |
14,482
Direct
|
-0.79%
|
Disposed |
-70.6%
(price as of 2026-08-19)
|
| Feb. 11, 2023 |
UMBFO
|
F |
46 |
$90.83 |
$4,178 |
14,595
Direct
|
-0.31%
|
Disposed |
-70.6%
(price as of 2026-08-19)
|
| Feb. 10, 2023 |
UMBFO
|
A |
801 |
— |
— |
14,641
Direct
|
+5.79%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 23, 2023 |
UMBFO
|
F |
627 |
$86.57 |
$54,279 |
13,840
Direct
|
-4.33%
|
Disposed |
-69.2%
(price as of 2026-08-19)
|
| Jan. 23, 2023 |
UMBFO
|
A |
1,810 |
— |
— |
14,467
Direct
|
+14.30%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 10, 2022 |
UMBFO
|
M |
515 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 10, 2022 |
UMBFO
|
S |
515 |
$85.00 |
$43,775 |
12,657
Direct
|
-3.91%
|
Disposed |
-68.6%
(price as of 2026-08-19)
|
| Nov. 10, 2022 |
UMBFO
|
M |
515 |
$45.58 |
$23,474 |
13,172
Direct
|
+4.07%
|
Acquired |
-41.4%
(price as of 2026-08-19)
|
| July 29, 2022 |
UMBFO
|
A |
4,022 |
— |
— |
12,657
Direct
|
+46.58%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 13, 2022 |
UMBFO
|
F |
37 |
$102.93 |
$3,808 |
8,635
Direct
|
-0.43%
|
Disposed |
-74.1%
(price as of 2026-08-19)
|
| Feb. 11, 2022 |
UMBFO
|
F |
93 |
$102.93 |
$9,572 |
8,672
Direct
|
-1.06%
|
Disposed |
-74.1%
(price as of 2026-08-19)
|
| Feb. 11, 2022 |
UMBFO
|
A |
680 |
— |
— |
8,765
Direct
|
+8.41%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2022 |
UMBFO
|
F |
61 |
$104.37 |
$6,367 |
8,085
Direct
|
-0.75%
|
Disposed |
-74.4%
(price as of 2026-08-19)
|
| Jan. 24, 2022 |
UMBFO
|
F |
361 |
$103.24 |
$37,270 |
8,146
Direct
|
-4.24%
|
Disposed |
-74.1%
(price as of 2026-08-19)
|
| Jan. 24, 2022 |
UMBFO
|
A |
1,004 |
— |
— |
8,507
Direct
|
+13.38%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 18, 2021 |
UMBFO
|
M |
275 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 18, 2021 |
UMBFO
|
S |
275 |
$106.98 |
$29,420 |
7,502
Direct
|
-3.54%
|
Disposed |
-75.0%
(price as of 2026-08-19)
|
| Nov. 18, 2021 |
UMBFO
|
M |
275 |
$39.97 |
$10,992 |
7,777
Direct
|
+3.67%
|
Acquired |
-33.2%
(price as of 2026-08-19)
|