Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144 | $6 | — | — |
| Q3 2025 | 2,707 | $104 | — | — |
| Q2 2025 | 2,847 | $105 | — | — |
| Q1 2025 | 2,847 | $98 | — | — |
| Q4 2024 | 2,847 | $100 | — | — |
| Q3 2024 | 2,847 | $99 | — | — |
| Q2 2024 | 2,848 | $98 | — | — |
| Q1 2024 | 2,848 | $96 | — | — |
| Q4 2023 | 2,848 | $92 | — | — |
| Q2 2023 | 3,131 | $94 | — | — |