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 | 60,561 | $2,305 | — | — |
| Q3 2025 | 97,006 | $3,635 | — | — |
| Q2 2025 | 99,574 | $3,594 | — | — |
| Q1 2025 | 100,732 | $3,420 | — | — |
| Q4 2024 | 106,910 | $3,701 | — | — |