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 | 69,462 | $2,669 | — | — |
| Q3 2025 | 18,571 | $703 | — | — |
| Q2 2025 | 82,802 | $2,989 | — | — |
| Q1 2025 | 98,318 | $3,365 | — | — |