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 | 12,844 | $501 | — | — |
| Q2 2023 | 6,986 | $209 | — | — |
| Q4 2020 | 8,517 | $229 | — | — |
| Q3 2020 | 8,729 | $227 | — | — |
| Q2 2020 | 8,729 | $218 | — | — |
| Q1 2020 | 8,729 | $201 | — | — |
| Q4 2019 | 8,729 | $218 | — | — |
| Q3 2019 | 8,729 | $217 | — | — |
| Q2 2019 | 9,584 | $237 | — | — |