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 | 1,919 | $73 | — | — |
| Q3 2025 | 495 | $19 | — | — |
| Q2 2025 | 495 | $18 | — | — |
| Q1 2025 | 495 | $17 | — | — |
| Q4 2024 | 648 | $22 | — | — |
| Q3 2024 | 330 | $11 | — | — |
| Q2 2024 | 10,290 | $343 | — | — |
| Q1 2024 | 11,127 | $364 | — | — |
| Q4 2023 | 11,627 | $368 | — | — |
| Q3 2023 | 21,879 | $663 | — | — |
| Q2 2023 | 23,014 | $708 | — | — |
| Q1 2023 | 28,810 | $834 | — | — |
| Q4 2022 | 32,024 | $887 | — | — |
| Q3 2022 | 30,697 | $845,088 | — | — |
| Q2 2022 | 31,770 | $868,734 | — | — |
| Q1 2022 | 34,064 | $984,994 | — | — |
| Q4 2021 | 40,740 | $1,203,867 | — | — |
| Q3 2021 | 19,172 | $560,398 | — | — |
| Q2 2021 | 20,541 | $598,770 | — | — |
| Q1 2021 | 21,622 | $620,763 | — | — |
| Q4 2020 | 21,689 | $613,582 | — | — |