Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 17,464 | $498 | — | — |
| Q4 2022 | 17,464 | $485 | — | — |
| Q3 2022 | 17,464 | $461 | — | — |
| Q2 2022 | 17,082 | $451 | — | — |
| Q1 2022 | 17,082 | $467 | — | — |
| Q4 2021 | 17,082 | $477 | — | — |