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 | 18,401 | $1 | — | — |
| Q3 2025 | 18,106 | $1 | — | — |
| Q2 2025 | 18,577 | $1 | — | — |
| Q1 2025 | 19,419 | $1 | — | — |
| Q4 2024 | 19,489 | $1 | — | — |
| Q3 2024 | 23,980 | $1 | — | — |
| Q2 2024 | 24,072 | $1 | — | — |
| Q1 2024 | 24,660 | $1 | — | — |
| Q4 2023 | 25,825 | $1 | — | — |
| Q3 2023 | 46,107 | $1 | — | — |
| Q2 2023 | 46,949 | $1 | — | — |
| Q1 2023 | 39,511 | $1 | — | — |