Ticker: UCFIW CUSIP: 462837113 Class: W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,035 | $36 | — | — |
| Q3 2025 | 119,035 | $12 | — | — |
| Q2 2025 | 119,035 | $7 | — | — |
| Q1 2025 | 119,035 | $3 | — | — |
| Q4 2024 | 119,035 | $4 | — | — |
| Q3 2024 | 119,035 | $4 | — | — |
| Q2 2024 | 119,035 | $4 | — | — |
| Q1 2024 | 119,035 | $4 | — | — |