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 | 10,659 | $0 | — | — |
| Q3 2025 | 6,668 | $0 | — | — |
| Q2 2025 | 5,645 | $0 | — | — |
| Q4 2024 | 6,405 | $0 | — | — |
| Q3 2024 | 8,840 | $0 | — | — |
| Q2 2024 | 19,828 | $1 | — | — |
| Q1 2024 | 31,846 | $1 | — | — |
| Q4 2023 | 30,354 | $1 | — | — |
| Q3 2023 | 11,142 | $0 | — | — |
| Q2 2023 | 39,953 | $1 | — | — |
| Q1 2023 | 12,361 | $0 | — | — |
| Q4 2022 | 13,959 | $0 | — | — |
| Q3 2022 | 12,219 | $321 | — | — |
| Q1 2021 | 7,687 | $210 | — | — |