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 | 23,556 | $896 | — | — |
| Q3 2025 | 37,408 | $1,402 | — | — |
| Q2 2025 | 41,922 | $1,536 | — | — |
| Q1 2025 | 42,946 | $1,458 | — | — |
| Q4 2024 | 43,246 | $1,497 | — | — |
| Q3 2024 | 13,464 | $456 | — | — |
| Q2 2024 | 13,464 | $449 | — | — |
| Q4 2023 | 434,424 | $14 | — | — |
| Q2 2023 | 9,783 | $301 | — | — |
| Q1 2023 | 9,783 | $283 | — | — |
| Q4 2022 | 9,783 | $271 | — | — |