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 | 34,116 | $1,332 | — | — |
| Q3 2025 | 13,337 | $513 | — | — |
| Q2 2025 | 28,084 | $1,033 | — | — |
| Q1 2025 | 28,084 | $970 | — | — |
| Q4 2024 | 28,084 | $991 | — | — |
| Q3 2024 | 7,363 | $256 | — | — |
| Q2 2024 | 11,480 | $393 | — | — |
| Q1 2024 | 11,738 | $394 | — | — |
| Q4 2023 | 12,547 | $406 | — | — |