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 | 6,665 | $254 | — | — |
| Q3 2025 | 6,501 | $244 | — | — |
| Q2 2025 | 6,501 | $235 | — | — |
| Q1 2025 | 6,501 | $221 | — | — |
| Q4 2024 | 7,817 | $271 | — | — |