Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,711 | $400 | — | — |
| Q3 2025 | 8,511 | $191 | — | — |
| Q1 2025 | 10,814 | $293 | — | — |
| Q4 2024 | 8,855 | $244 | — | — |
| Q3 2024 | 12,890 | $328 | — | — |
| Q2 2024 | 8,567 | $287 | — | — |
| Q1 2024 | 8,742 | $288 | — | — |
| Q4 2023 | 19,364 | $505 | — | — |
| Q3 2023 | 7,022 | $248 | — | — |
| Q2 2023 | 17,987 | $425 | — | — |
| Q1 2023 | 19,158 | $507 | — | — |
| Q4 2022 | 13,790 | $0 | — | — |
| Q3 2022 | 5,407 | $142 | — | — |
| Q2 2022 | 18,066 | $756 | — | — |
| Q1 2022 | 2,917 | $447 | — | — |
| Q4 2021 | 8,315 | $722 | — | — |
| Q3 2021 | 7,429 | $626 | — | — |
| Q2 2021 | 7,354 | $575 | — | — |
| Q1 2021 | 9,181 | $485 | — | — |
| Q4 2020 | 18,595 | $674 | — | — |
| Q3 2020 | 26,337 | $718 | — | — |
| Q2 2020 | 25,212 | $723 | — | — |