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 | 5,532 | $211 | — | — |
| Q3 2025 | 375 | $14 | — | — |
| Q2 2025 | 525 | $19 | — | — |
| Q1 2025 | 525 | $18 | — | — |
| Q4 2024 | 525 | $18 | — | — |
| Q3 2024 | 525 | $18 | — | — |
| Q2 2024 | 1,370 | $46 | — | — |
| Q1 2024 | 1,608 | $53 | — | — |
| Q4 2023 | 1,608 | $51 | — | — |
| Q3 2023 | 1,708 | $52 | — | — |
| Q4 2021 | 6,908 | $204 | — | — |