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 | 19,570 | $1 | — | — |
| Q3 2025 | 19,570 | $1 | — | — |
| Q2 2025 | 19,570 | $1 | — | — |
| Q1 2025 | 19,570 | $1 | — | — |
| Q4 2024 | 9,000 | $0 | — | — |