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 | 18,396 | $700 | — | — |
| Q3 2025 | 24,854 | $931 | — | — |
| Q2 2025 | 31,577 | $1,140 | — | — |
| Q1 2025 | 42,017 | $1,426 | — | — |
| Q4 2024 | 43,316 | $1,500 | — | — |
| Q3 2024 | 42,806 | $1,451 | — | — |
| Q2 2024 | 45,131 | $1,504 | — | — |
| Q1 2024 | 44,029 | $1,440 | — | — |