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 | 11,839 | $412 | — | — |
| Q2 2024 | 11,839 | $406 | — | — |
| Q1 2024 | 11,988 | $403 | — | — |
| Q4 2023 | 16,260 | $526 | — | — |
| Q3 2023 | 16,470 | $503 | — | — |
| Q2 2023 | 16,470 | $492 | — | — |