| June 2, 2026 |
UCTT
|
S |
944 |
$89.37 |
$84,365 |
22,941
Direct
|
-3.95%
|
Disposed |
-17.0%
(price as of 2026-08-21)
|
| May 22, 2026 |
UCTT
|
A |
8,041 |
— |
— |
23,885
Direct
|
+50.75%
|
Acquired |
(price as of 2026-08-21)
|
| May 8, 2026 |
UCTT
|
S |
2,000 |
$86.89 |
$173,780 |
15,844
Direct
|
-11.21%
|
Disposed |
-14.6%
(price as of 2026-08-21)
|
| April 30, 2026 |
UCTT
|
F |
2,454 |
$78.15 |
$191,780 |
17,844
Direct
|
-12.09%
|
Disposed |
-5.1%
(price as of 2026-08-21)
|
| April 30, 2026 |
UCTT
|
F |
1,465 |
$78.15 |
$114,490 |
20,298
Direct
|
-6.73%
|
Disposed |
-5.1%
(price as of 2026-08-21)
|
| April 30, 2026 |
UCTT
|
F |
1,582 |
$78.15 |
$123,633 |
21,763
Direct
|
-6.78%
|
Disposed |
-5.1%
(price as of 2026-08-21)
|
| June 6, 2025 |
UCTT
|
S |
4,084 |
$21.06 |
$86,009 |
23,345
Direct
|
-14.89%
|
Disposed |
252.2%
(price as of 2026-08-21)
|
| April 30, 2025 |
UCTT
|
F |
995 |
$18.71 |
$18,616 |
27,429
Direct
|
-3.50%
|
Disposed |
296.5%
(price as of 2026-08-21)
|
| April 30, 2025 |
UCTT
|
F |
1,462 |
$18.71 |
$27,354 |
28,424
Direct
|
-4.89%
|
Disposed |
296.5%
(price as of 2026-08-21)
|
| April 30, 2025 |
UCTT
|
F |
1,579 |
$18.71 |
$29,543 |
29,886
Direct
|
-5.02%
|
Disposed |
296.5%
(price as of 2026-08-21)
|
| April 25, 2025 |
UCTT
|
A |
14,472 |
— |
— |
31,465
Direct
|
+85.16%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2025 |
UCTT
|
F |
173 |
$21.41 |
$3,704 |
16,993
Direct
|
-1.01%
|
Disposed |
246.5%
(price as of 2026-08-21)
|
| May 17, 2024 |
UCTT
|
S |
3,449 |
$44.79 |
$154,481 |
17,166
Direct
|
-16.73%
|
Disposed |
65.6%
(price as of 2026-08-21)
|
| April 30, 2024 |
UCTT
|
F |
1,576 |
$41.83 |
$65,924 |
20,615
Direct
|
-7.10%
|
Disposed |
77.3%
(price as of 2026-08-21)
|
| April 30, 2024 |
UCTT
|
F |
614 |
$41.83 |
$25,684 |
22,191
Direct
|
-2.69%
|
Disposed |
77.3%
(price as of 2026-08-21)
|
| April 30, 2024 |
UCTT
|
F |
993 |
$41.83 |
$41,537 |
22,805
Direct
|
-4.17%
|
Disposed |
77.3%
(price as of 2026-08-21)
|
| April 26, 2024 |
UCTT
|
A |
8,644 |
— |
— |
23,798
Direct
|
+57.04%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2024 |
UCTT
|
F |
173 |
$45.94 |
$7,948 |
15,154
Direct
|
-1.13%
|
Disposed |
61.5%
(price as of 2026-08-21)
|
| March 31, 2024 |
UCTT
|
F |
183 |
$45.94 |
$8,407 |
15,327
Direct
|
-1.18%
|
Disposed |
61.5%
(price as of 2026-08-21)
|
| March 31, 2024 |
UCTT
|
A |
363 |
— |
— |
15,510
Direct
|
+2.40%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 4, 2023 |
UCTT
|
S |
4,689 |
$28.38 |
$133,074 |
15,147
Direct
|
-23.64%
|
Disposed |
161.4%
(price as of 2026-08-21)
|
| May 26, 2023 |
UCTT
|
S |
176 |
$36.10 |
$6,354 |
19,836
Direct
|
-0.88%
|
Disposed |
105.5%
(price as of 2026-08-21)
|
| April 30, 2023 |
UCTT
|
F |
951 |
$28.54 |
$27,142 |
20,012
Direct
|
-4.54%
|
Disposed |
159.9%
(price as of 2026-08-21)
|
| April 30, 2023 |
UCTT
|
F |
235 |
$28.54 |
$6,707 |
20,963
Direct
|
-1.11%
|
Disposed |
159.9%
(price as of 2026-08-21)
|
| April 30, 2023 |
UCTT
|
F |
588 |
$28.54 |
$16,782 |
21,198
Direct
|
-2.70%
|
Disposed |
159.9%
(price as of 2026-08-21)
|
| April 30, 2023 |
UCTT
|
F |
1,988 |
$28.54 |
$56,738 |
21,786
Direct
|
-8.36%
|
Disposed |
159.9%
(price as of 2026-08-21)
|
| April 30, 2023 |
UCTT
|
F |
662 |
$28.54 |
$18,893 |
23,774
Direct
|
-2.71%
|
Disposed |
159.9%
(price as of 2026-08-21)
|
| April 28, 2023 |
UCTT
|
A |
9,330 |
— |
— |
24,436
Direct
|
+61.76%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2023 |
UCTT
|
F |
166 |
$33.16 |
$5,505 |
15,106
Direct
|
-1.09%
|
Disposed |
123.7%
(price as of 2026-08-21)
|
| Nov. 3, 2022 |
UCTT
|
S |
2,949 |
$29.41 |
$86,730 |
15,272
Direct
|
-16.18%
|
Disposed |
152.2%
(price as of 2026-08-21)
|
| Oct. 31, 2022 |
UCTT
|
F |
2,785 |
$31.11 |
$86,641 |
18,221
Direct
|
-13.26%
|
Disposed |
138.4%
(price as of 2026-08-21)
|
| May 11, 2022 |
UCTT
|
S |
3,536 |
$30.41 |
$107,530 |
21,006
Direct
|
-14.41%
|
Disposed |
143.9%
(price as of 2026-08-21)
|
| April 30, 2022 |
UCTT
|
F |
599 |
$31.17 |
$18,671 |
24,542
Direct
|
-2.38%
|
Disposed |
138.0%
(price as of 2026-08-21)
|
| April 30, 2022 |
UCTT
|
F |
239 |
$31.17 |
$7,450 |
25,141
Direct
|
-0.94%
|
Disposed |
138.0%
(price as of 2026-08-21)
|
| April 29, 2022 |
UCTT
|
A |
5,879 |
— |
— |
25,380
Direct
|
+30.15%
|
Acquired |
(price as of 2026-08-21)
|
| April 24, 2022 |
UCTT
|
F |
2,112 |
$33.56 |
$70,879 |
19,501
Direct
|
-9.77%
|
Disposed |
121.0%
(price as of 2026-08-21)
|
| April 24, 2022 |
UCTT
|
F |
667 |
$33.56 |
$22,385 |
21,613
Direct
|
-2.99%
|
Disposed |
121.0%
(price as of 2026-08-21)
|
| March 25, 2022 |
UCTT
|
A |
1,026 |
— |
— |
22,280
Direct
|
+4.83%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 3, 2021 |
UCTT
|
S |
9,247 |
$55.24 |
$510,804 |
21,254
Direct
|
-30.32%
|
Disposed |
34.3%
(price as of 2026-08-21)
|
| Oct. 25, 2021 |
UCTT
|
F |
2,982 |
$42.98 |
$128,166 |
30,501
Direct
|
-8.91%
|
Disposed |
72.6%
(price as of 2026-08-21)
|
| April 30, 2021 |
UCTT
|
A |
3,637 |
— |
— |
32,514
Direct
|
+12.59%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2021 |
UCTT
|
A |
969 |
— |
— |
33,483
Direct
|
+2.98%
|
Acquired |
(price as of 2026-08-21)
|
| April 24, 2021 |
UCTT
|
F |
2,119 |
$54.11 |
$114,659 |
28,877
Direct
|
-6.84%
|
Disposed |
37.1%
(price as of 2026-08-21)
|
| April 24, 2021 |
UCTT
|
F |
646 |
$54.11 |
$34,955 |
30,996
Direct
|
-2.04%
|
Disposed |
37.1%
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
UCTT
|
A |
4,092 |
— |
— |
31,642
Direct
|
+14.85%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 25, 2020 |
UCTT
|
F |
1,929 |
$23.58 |
$45,486 |
27,550
Direct
|
-6.54%
|
Disposed |
214.6%
(price as of 2026-08-21)
|
| April 24, 2020 |
UCTT
|
A |
12,278 |
— |
— |
29,479
Direct
|
+71.38%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 25, 2019 |
UCTT
|
A |
17,201 |
— |
— |
17,201
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|