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 | 24,789 | $1 | — | — |
| Q3 2025 | 12,103 | $0 | — | — |
| Q2 2025 | 15,152 | $1 | — | — |
| Q1 2025 | 15,577 | $1 | — | — |
| Q4 2024 | 12,762 | $0 | — | — |
| Q3 2024 | 10,344 | $0 | — | — |
| Q2 2024 | 10,344 | $0 | — | — |
| Q1 2024 | 10,344 | $0 | — | — |
| Q4 2023 | 11,429 | $0 | — | — |
| Q3 2023 | 16,449 | $0 | — | — |
| Q2 2023 | 16,991 | $1 | — | — |
| Q1 2023 | 16,991 | $0 | — | — |
| Q4 2022 | 16,991 | $0 | — | — |