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 | 2,050 | $188 | — | — |
| Q3 2025 | 1,055 | $105 | — | — |
| Q2 2025 | 880 | $84 | — | — |
| Q1 2025 | 885 | $79 | — | — |
| Q4 2024 | 885 | $76 | — | — |