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 2020 | 15,259 | $411 | — | — |
| Q3 2020 | 15,259 | $396 | — | — |
| Q2 2020 | 16,049 | $400 | — | — |
| Q1 2020 | 16,558 | $381 | — | — |
| Q4 2019 | 16,558 | $413 | — | — |
| Q3 2019 | 16,558 | $412 | — | — |
| Q2 2019 | 16,558 | $410 | — | — |
| Q1 2019 | 16,558 | $401 | — | — |