Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,124 | $346 | — | — |
| Q4 2022 | 12,279 | $335 | — | — |
| Q3 2022 | 8,677 | $228 | — | — |
| Q2 2022 | 9,697 | $256 | — | — |
| Q1 2022 | 9,697 | $265 | — | — |
| Q1 2020 | 242,149 | $5,569 | — | — |
| Q4 2019 | 491,496 | $12,262 | — | — |
| Q3 2019 | 497,671 | $12,393 | — | — |
| Q2 2019 | 549,118 | $13,596 | — | — |
| Q1 2019 | 362,908 | $8,779 | — | — |
| Q4 2018 | 278,015 | $6,403 | — | — |