CUSIP: 74347B482 Class: ULTRA GLD MNR NW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 43,815 | $1,929 | — | — |
| Q3 2018 | 19,564 | $487 | — | — |
| Q2 2018 | 9,990 | $371 | — | — |
| Q4 2017 | 36,322 | $1,528 | — | — |
| Q3 2017 | 26,468 | $1,087 | — | — |
| Q2 2017 | 32,029 | $1,238 | — | — |
| Q1 2017 | 30,597 | $1,295 | — | — |
| Q4 2016 | 17,171 | $634 | — | — |
| Q3 2016 | 28,952 | $1,829 | — | — |
| Q2 2016 | 22,680 | $1,658 | — | — |
| Q1 2016 | 30,572 | $1,247 | — | — |
| Q4 2015 | 23,480 | $487 | — | — |