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 | 13,731 | $536 | — | — |
| Q3 2025 | 72,687 | $2,812 | — | — |
| Q2 2025 | 92,511 | $3,403 | — | — |
| Q1 2025 | 109,770 | $3,815 | — | — |
| Q4 2024 | 13,685 | $483 | — | — |