Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 470 | $12 | — | — |
| Q2 2020 | 470 | $12 | — | — |
| Q3 2019 | 470 | $12 | — | — |
| Q2 2019 | 46,415 | $1,149 | — | — |
| Q1 2019 | 46,675 | $1,129 | — | — |