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 | 14,491 | $551 | — | — |
| Q3 2025 | 40,666 | $1,524 | — | — |
| Q2 2025 | 23,348 | $843 | — | — |
| Q1 2025 | 6,945 | $236 | — | — |
| Q4 2024 | 16,232 | $562 | — | — |
| Q2 2024 | 8,973 | $299 | — | — |
| Q1 2024 | 20,370 | $666 | — | — |
| Q3 2023 | 19,519 | $592 | — | — |
| Q2 2023 | 7,557 | $232 | — | — |
| Q1 2023 | 7,563 | $219 | — | — |
| Q4 2021 | 17,066 | $504 | — | — |
| Q1 2021 | 10,211 | $293 | — | — |
| Q4 2020 | 18,818 | $532 | — | — |
| Q3 2020 | 13,090 | $352 | — | — |
| Q2 2020 | 8,569 | $223 | — | — |
| Q1 2020 | 22,858 | $552 | — | — |