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 | 63,725 | $2,425 | — | — |
| Q3 2025 | 17,461 | $654 | — | — |
| Q2 2025 | 19,629 | $708 | — | — |
| Q1 2025 | 29,728 | $1,009 | — | — |
| Q4 2024 | 33,467 | $1,159 | — | — |
| Q3 2024 | 16,462 | $558 | — | — |
| Q2 2024 | 21,217 | $707 | — | — |
| Q1 2024 | 24,657 | $806 | — | — |
| Q4 2023 | 27,430 | $875 | — | — |
| Q1 2023 | 9,110 | $264 | — | — |
| Q4 2022 | 21,016 | $1 | — | — |
| Q3 2022 | 42,006 | $1,156 | — | — |
| Q2 2022 | 42,006 | $1,149 | — | — |