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 2024 | 8,252 | $291 | — | — |
| Q3 2024 | 12,575 | $438 | — | — |
| Q2 2024 | 39,136 | $1,341 | — | — |
| Q1 2024 | 9,918 | $333 | — | — |
| Q1 2021 | 14,893 | $406 | — | — |
| Q4 2020 | 8,227 | $222 | — | — |
| Q3 2020 | 14,622 | $380 | — | — |
| Q2 2020 | 11,991 | $299 | — | — |
| Q1 2020 | 28,349 | $652 | — | — |
| Q2 2019 | 93,107 | $2,305 | — | — |
| Q1 2019 | 44,392 | $1,074 | — | — |
| Q4 2018 | 28,151 | $648 | — | — |