Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,875 | $220 | — | — |
| Q2 2025 | 5,875 | $212 | — | — |
| Q4 2024 | 5,875 | $203 | — | — |
| Q3 2024 | 6,375 | $216 | — | — |
| Q2 2024 | 7,525 | $251 | — | — |
| Q1 2024 | 7,525 | $246 | — | — |
| Q4 2023 | 10,750 | $340 | — | — |
| Q3 2023 | 14,075 | $427 | — | — |
| Q2 2023 | 16,075 | $494 | — | — |
| Q1 2023 | 18,975 | $550 | — | — |
| Q4 2022 | 18,975 | $526 | — | — |
| Q3 2022 | 19,485 | $536 | — | — |
| Q2 2022 | 19,485 | $533 | — | — |
| Q1 2022 | 18,310 | $534 | — | — |
| Q4 2021 | 15,410 | $455 | — | — |