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 | 60,679 | $15 | — | — |
| Q3 2025 | 65,272 | $7 | — | — |
| Q2 2025 | 70,029 | $4 | — | — |
| Q1 2025 | 96,796 | $3 | — | — |
| Q4 2024 | 119,659 | $4 | — | — |
| Q3 2024 | 138,820 | $4 | — | — |
| Q2 2024 | 176,148 | $6 | — | — |
| Q1 2024 | 202,528 | $6 | — | — |