Ticker: URE CUSIP: 74347X625 Class: ULT R/EST NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 368 | $23 | — | — |
| Q1 2025 | 366 | $24 | — | — |
| Q4 2024 | 366 | $23 | — | — |
| Q3 2024 | 362 | $28 | — | — |
| Q2 2024 | 359 | $20 | — | — |