Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,536 | $86 | — | — |
| Q4 2024 | 2,535 | $88 | — | — |
| Q3 2024 | 2,535 | $88 | — | — |
| Q2 2024 | 2,460 | $82 | — | — |
| Q1 2024 | 2,534 | $83 | — | — |