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 | 955 | $37 | — | — |
| Q2 2024 | 8,996 | $308 | — | — |
| Q1 2024 | 10,847 | $364 | — | — |
| Q4 2023 | 13,920 | $451 | — | — |
| Q3 2023 | 13,463 | $411 | — | — |
| Q2 2023 | 11,713 | $350 | — | — |
| Q1 2023 | 13,863 | $395 | — | — |
| Q4 2022 | 15,155 | $413 | — | — |
| Q3 2022 | 14,574 | $382,713 | — | — |
| Q2 2022 | 14,518 | $382,956 | — | — |
| Q1 2022 | 14,730 | $414,560 | — | — |
| Q4 2021 | 16,765 | $478,054 | — | — |
| Q3 2021 | 15,136 | $420,478 | — | — |
| Q2 2021 | 17,391 | $482,169 | — | — |
| Q1 2021 | 20,294 | $553,620 | — | — |
| Q4 2020 | 22,449 | $604,888 | — | — |