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 | 387,464 | $35 | — | — |
| Q3 2025 | 363,364 | $42 | — | — |
| Q2 2025 | 118,717 | $7 | — | — |
| Q1 2025 | 48,810 | $2 | — | — |
| Q4 2024 | 50,000 | $2 | — | — |
| Q3 2024 | 50,000 | $2 | — | — |
| Q2 2024 | 50,000 | $2 | — | — |
| Q1 2024 | 50,000 | $2 | — | — |