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 | 8,365 | $319 | — | — |
| Q3 2025 | 8,365 | $314 | — | — |
| Q2 2025 | 8,365 | $303 | — | — |
| Q1 2025 | 8,365 | $271 | — | — |
| Q4 2024 | 8,365 | $291 | — | — |