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 | 263,789 | $7,310 | — | — |
| Q3 2022 | 335,542 | $9,237 | — | — |
| Q2 2022 | 344,820 | $9,429 | — | — |
| Q1 2022 | 311,532 | $9,078 | — | — |
| Q4 2021 | 300,949 | $8,893 | — | — |