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 | 94,828 | $3,609 | — | — |
| Q1 2022 | 1,323 | $34 | — | — |
| Q4 2021 | 1,323 | $39 | — | — |
| Q3 2021 | 1,323 | $39 | — | — |
| Q2 2021 | 1,323 | $39 | — | — |
| Q1 2021 | 1,874 | $54 | — | — |
| Q4 2020 | 1,874 | $53 | — | — |
| Q1 2020 | 2,000 | $48 | — | — |