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 | 86,868 | $3,391 | — | — |
| Q3 2025 | 21,671 | $833 | — | — |
| Q2 2025 | 21,761 | $800 | — | — |
| Q1 2025 | 21,760 | $752 | — | — |
| Q4 2024 | 25,744 | $908 | — | — |
| Q3 2024 | 9,355 | $326 | — | — |
| Q2 2024 | 9,354 | $320 | — | — |
| Q1 2024 | 18,587 | $624 | — | — |
| Q4 2023 | 18,586 | $607 | — | — |
| Q3 2023 | 5,100 | $156 | — | — |
| Q2 2023 | 5,200 | $155 | — | — |
| Q1 2023 | 5,201 | $148 | — | — |
| Q4 2022 | 3,200 | $0 | — | — |
| Q3 2022 | 3,200 | $84 | — | — |
| Q2 2022 | 3,200 | $84 | — | — |
| Q1 2022 | 700 | $20 | — | — |
| Q4 2021 | 3,200 | $91 | — | — |
| Q3 2021 | 700 | $19 | — | — |
| Q2 2021 | 700 | $19 | — | — |
| Q1 2021 | 3,200 | $87 | — | — |