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 | 15,167 | $592 | — | — |
| Q2 2023 | 75,250 | $2,248 | — | — |
| Q1 2023 | 77,050 | $2,198 | — | — |
| Q4 2022 | 78,200 | $2,133 | — | — |