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 | 21,778 | $829 | — | — |
| Q3 2025 | 21,778 | $816 | — | — |
| Q2 2025 | 21,778 | $786 | — | — |
| Q1 2025 | 21,778 | $739 | — | — |
| Q4 2024 | 21,778 | $754 | — | — |
| Q3 2024 | 21,778 | $738 | — | — |
| Q2 2024 | 21,778 | $726 | — | — |
| Q1 2024 | 21,778 | $712 | — | — |
| Q4 2023 | 21,778 | $689 | — | — |
| Q3 2023 | 41,726 | $1,265 | — | — |
| Q2 2023 | 41,726 | $1,283 | — | — |
| Q1 2023 | 41,726 | $1,208 | — | — |
| Q4 2022 | 41,726 | $1,156 | — | — |