Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 8,808 | $244 | — | — |
| Q1 2021 | 10,861 | $296 | — | — |
| Q4 2020 | 11,877 | $320 | — | — |
| Q3 2020 | 16,976 | $441 | — | — |
| Q2 2020 | 17,995 | $448 | — | — |
| Q1 2020 | 17,995 | $414 | — | — |
| Q4 2019 | 3,345 | $83 | — | — |