Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,076 | $257 | — | — |
| Q4 2021 | 4,076 | $276 | — | — |
| Q3 2021 | 4,076 | $258 | — | — |
| Q2 2021 | 4,076 | $252 | — | — |
| Q1 2021 | 4,000 | $211 | — | — |
| Q4 2019 | 9,000 | $360 | — | — |
| Q3 2019 | 8,000 | $375 | — | — |
| Q2 2019 | 9,000 | $405 | — | — |
| Q1 2019 | 9,000 | $360 | — | — |
| Q4 2018 | 9,000 | $294 | — | — |
| Q3 2018 | 15,000 | $649 | — | — |
| Q2 2018 | 15,000 | $606 | — | — |
| Q1 2018 | 5,000 | $616 | — | — |
| Q4 2017 | 5,000 | $640 | — | — |
| Q3 2017 | 6,520 | $736 | — | — |
| Q2 2017 | 6,520 | $678 | — | — |
| Q1 2017 | 6,520 | $634 | — | — |
| Q4 2016 | 6,520 | $603 | — | — |