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 | 5,587 | $218 | — | — |
| Q3 2025 | 5,587 | $215 | — | — |
| Q2 2025 | 5,587 | $205 | — | — |
| Q1 2024 | 6,812 | $229 | — | — |
| Q4 2023 | 6,812 | $221 | — | — |
| Q3 2023 | 6,812 | $208 | — | — |
| Q2 2023 | 28,085 | $839 | — | — |
| Q1 2023 | 28,642 | $817 | — | — |
| Q4 2022 | 28,642 | $781 | — | — |