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 | 5,377 | $210 | — | — |
| Q2 2021 | 839 | $23 | — | — |
| Q1 2021 | 123,362 | $3,365 | — | — |
| Q4 2020 | 295,674 | $7,967 | — | — |