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 2022 | 4,871 | $135 | — | — |
| Q3 2022 | 413 | $11 | — | — |
| Q2 2022 | 413 | $11 | — | — |
| Q1 2022 | 413 | $12 | — | — |
| Q4 2021 | 413 | $12 | — | — |