Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250 | $23 | — | — |
| Q3 2025 | 250 | $25 | — | — |
| Q2 2025 | 250 | $24 | — | — |
| Q1 2025 | 260 | $23 | — | — |
| Q3 2023 | 40 | $2 | — | — |
| Q2 2023 | 40 | $2 | — | — |
| Q3 2022 | 600 | $23 | — | — |
| Q4 2018 | 75 | $2 | — | — |