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 | 12,266 | $467 | — | — |
| Q4 2023 | 2,400 | $76 | — | — |
| Q3 2023 | 2,400 | $73 | — | — |
| Q2 2023 | 2,400 | $74 | — | — |
| Q1 2023 | 2,400 | $70 | — | — |