CUSIP: 74347B482 Class: ULTRA GLD MNR NW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 601 | $26 | — | — |
| Q2 2018 | 2,211 | $82 | — | — |
| Q1 2018 | 585 | $21 | — | — |
| Q3 2017 | 1,407 | $58 | — | — |
| Q2 2017 | 739 | $29 | — | — |
| Q1 2017 | 1,374 | $58 | — | — |
| Q3 2016 | 2,847 | $180 | — | — |
| Q4 2015 | 5,266 | $109 | — | — |