Ticker: USCL CUSIP: 46436E155 Class: CLIMATE CONSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,476,890 | $2,263 | — | — |
| Q3 2025 | 33,480,268 | $2,620 | — | — |
| Q2 2025 | 32,992,268 | $2,438 | — | — |
| Q1 2025 | 32,134,268 | $2,159 | — | — |
| Q4 2024 | 31,962,268 | $2,249 | — | — |
| Q3 2024 | 32,526,438 | $2,230 | — | — |
| Q2 2024 | 32,313,694 | $2,100 | — | — |
| Q1 2024 | 31,939,295 | $1,990 | — | — |
| Q4 2023 | 32,262,689 | $1,809 | — | — |
| Q3 2023 | 42,992,280 | $2,177 | — | — |
| Q2 2023 | 43,092,280 | $2,243 | — | — |