Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 3,797 | $481 | — | — |
| Q1 2014 | 3,897 | $476 | — | — |
| Q4 2013 | 4,797 | $565 | — | — |
| Q3 2013 | 6,697 | $658 | — | — |
| Q2 2013 | 7,297 | $682 | — | — |