Ticker: ULY CUSIP: 916931207 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,748 | $201 | $2.51 | $1.74 - $5.60 |
| Q3 2025 | 68,748 | $222 | $5.14 | $3.00 - $9.98 |
| Q1 2025 | 69,442 | $324 | $5.77 | $2.99 - $11.47 |