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 | 82,218 | $3,129 | — | — |
| Q3 2025 | 48,804 | $1,829 | — | — |
| Q2 2025 | 48,804 | $1,762 | — | — |
| Q1 2025 | 50,281 | $1,707 | — | — |
| Q4 2024 | 50,381 | $1,744 | — | — |
| Q3 2024 | 15,561 | $527 | — | — |
| Q2 2024 | 20,895 | $341 | — | — |
| Q1 2024 | 20,911 | $684 | — | — |
| Q4 2023 | 20,927 | $662 | — | — |