Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 822 | $82 | — | — |
| Q3 2023 | 202 | $9 | — | — |
| Q4 2021 | 911 | $62 | — | — |
| Q2 2020 | 900 | $26 | — | — |
| Q1 2020 | 900 | $21 | — | — |
| Q4 2019 | 900 | $48 | — | — |
| Q3 2019 | 900 | $42 | — | — |
| Q2 2019 | 900 | $40 | — | — |
| Q1 2019 | 900 | $36 | — | — |
| Q4 2018 | 1,704 | $55 | — | — |
| Q3 2018 | 900 | $39 | — | — |
| Q4 2017 | 1,000 | $128 | — | — |