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 | 1,303 | $51 | — | — |
| Q3 2025 | 888 | $34 | — | — |
| Q2 2025 | 888 | $33 | — | — |
| Q1 2025 | 1,782 | $62 | — | — |
| Q4 2024 | 2,027 | $72 | — | — |
| Q3 2023 | 440 | $13 | — | — |
| Q2 2023 | 440 | $13 | — | — |
| Q1 2023 | 440 | $13 | — | — |