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 | 5,209 | $203 | — | — |
| Q3 2025 | 5,091 | $196 | — | — |
| Q2 2025 | 4,593 | $169 | — | — |
| Q1 2025 | 3,457 | $119 | — | — |
| Q4 2024 | 3,317 | $117 | — | — |
| Q3 2024 | 5,669 | $197 | — | — |
| Q2 2024 | 5,669 | $194 | — | — |