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 | 278,320 | $1,534 | — | — |
| Q3 2025 | 278,320 | $1,138 | — | — |
| Q2 2025 | 334,020 | $3,449 | — | — |
| Q1 2025 | 334,020 | $3,501 | — | — |
| Q4 2024 | 334,020 | $3,437 | — | — |
| Q3 2024 | 334,020 | $3,404 | — | — |
| Q2 2024 | 334,020 | $3,360 | — | — |
| Q1 2024 | 334,020 | $3,334 | — | — |