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 | 16,273 | $635 | — | — |
| Q3 2025 | 16,626 | $639 | — | — |
| Q2 2025 | 18,590 | $684 | — | — |
| Q1 2025 | 17,903 | $619 | — | — |
| Q4 2024 | 17,644 | $622 | — | — |