Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 42,421 | $6,325 | — | — |
| Q3 2014 | 42,421 | $5,464 | — | — |
| Q2 2014 | 42,421 | $5,374 | — | — |
| Q1 2014 | 42,421 | $5,182 | — | — |
| Q4 2013 | 57,421 | $6,761 | — | — |
| Q3 2013 | 57,421 | $5,639 | — | — |