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 | 62,146 | $2,426 | — | — |
| Q3 2025 | 61,771 | $2,374 | — | — |
| Q2 2025 | 47,407 | $1,744 | — | — |
| Q1 2025 | 48,846 | $1,688 | — | — |
| Q4 2024 | 48,870 | $1,724 | — | — |
| Q3 2024 | 29,550 | $1,029 | — | — |
| Q2 2024 | 20,129 | $195 | — | — |
| Q1 2024 | 20,129 | $676 | — | — |
| Q4 2023 | 20,129 | $652 | — | — |