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 | 982 | $38 | — | — |
| Q3 2025 | 982 | $38 | — | — |
| Q2 2025 | 1,698 | $62 | — | — |
| Q1 2025 | 1,116 | $39 | — | — |
| Q4 2024 | 1,116 | $39 | — | — |
| Q3 2024 | 400 | $14 | — | — |