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 | 12,822 | $488 | — | — |
| Q3 2025 | 7,465 | $280 | — | — |
| Q2 2025 | 7,946 | $287 | — | — |
| Q1 2025 | 8,503 | $289 | — | — |
| Q4 2024 | 8,503 | $294 | — | — |