Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 212 | $14,000 | — | — |
| Q4 2015 | 256 | $19,000 | — | — |
| Q3 2015 | 215 | $14 | — | — |
| Q2 2015 | 299 | $22,084 | — | — |
| Q4 2014 | 52 | $7,754 | — | — |
| Q3 2014 | 134 | $17,262 | — | — |
| Q2 2014 | 52 | $6,588 | — | — |
| Q1 2014 | 52 | $6,353 | — | — |
| Q4 2013 | 52 | $6,124 | — | — |
| Q3 2013 | 52 | $5,107 | — | — |
| Q2 2013 | 152 | $14,197 | — | — |