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 | 6,591 | $251 | — | — |
| Q3 2025 | 9,732 | $365 | — | — |
| Q2 2025 | 9,732 | $351 | — | — |
| Q1 2025 | 9,732 | $330 | — | — |
| Q4 2024 | 9,732 | $337 | — | — |