Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,084 | $1,373 | — | — |
| Q3 2025 | 29,106 | $1,091 | — | — |
| Q2 2025 | 29,123 | $1 | — | — |
| Q1 2025 | 29,257 | $1 | — | — |
| Q4 2024 | 29,459 | $1 | — | — |
| Q3 2024 | 6,307 | $0 | — | — |
| Q2 2024 | 6,307 | $0 | — | — |
| Q4 2023 | 6,734 | $0 | — | — |
| Q2 2023 | 8,454 | $0 | — | — |
| Q1 2023 | 8,202 | $0 | — | — |
| Q4 2022 | 8,367 | $0 | — | — |