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 | 7,203 | $283 | — | — |
| Q3 2025 | 7,203 | $277 | — | — |
| Q2 2025 | 7,519 | $278 | — | — |
| Q1 2025 | 7,519 | $260 | — | — |
| Q4 2024 | 9,671 | $341 | — | — |
| Q3 2024 | 9,671 | $337 | — | — |
| Q2 2024 | 9,671 | $331 | — | — |
| Q1 2024 | 9,671 | $325 | — | — |
| Q4 2023 | 9,671 | $313 | — | — |
| Q3 2023 | 9,671 | $295 | — | — |