Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,400 | $225 | — | — |
| Q1 2016 | 3,400 | $219 | — | — |
| Q4 2015 | 3,400 | $241 | — | — |
| Q3 2015 | 3,400 | $219 | — | — |
| Q2 2015 | 4,020 | $297 | — | — |