Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,454 | $127 | — | — |
| Q1 2025 | 6,029 | $208 | — | — |
| Q4 2024 | 6,311 | $223 | — | — |
| Q3 2024 | 5,898 | $205 | — | — |
| Q2 2024 | 5,898 | $202 | — | — |
| Q1 2023 | 7,090 | $204 | — | — |
| Q3 2022 | 8,214 | $216 | — | — |
| Q2 2022 | 9,891 | $261 | — | — |
| Q1 2022 | 10,536 | $298 | — | — |
| Q4 2021 | 10,600 | $302 | — | — |