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 2022 | 10,513 | $0 | — | — |
| Q3 2022 | 14,365 | $395 | — | — |
| Q2 2022 | 14,365 | $393 | — | — |
| Q1 2022 | 14,515 | $423 | — | — |
| Q4 2021 | 17,712 | $523 | — | — |