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 | 9,189 | $359 | — | — |
| Q3 2025 | 13,098 | $503 | — | — |
| Q2 2025 | 9,423 | $347 | — | — |
| Q1 2025 | 9,423 | $326 | — | — |
| Q4 2024 | 9,305 | $328 | — | — |
| Q3 2024 | 7,168 | $250 | — | — |
| Q2 2022 | 24,908 | $657 | — | — |
| Q1 2022 | 18,503 | $524 | — | — |
| Q4 2021 | 15,264 | $435 | — | — |
| Q3 2021 | 7,363 | $205 | — | — |
| Q2 2021 | 2,060 | $57 | — | — |