Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,541 | $0 | — | — |
| Q2 2024 | 13,541 | $0 | — | — |
| Q1 2024 | 14,026 | $0 | — | — |
| Q4 2023 | 14,026 | $0 | — | — |
| Q3 2023 | 14,686 | $0 | — | — |