Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 2,889 | $213 | — | — |
| Q1 2015 | 1,462 | $212 | — | — |
| Q3 2014 | 2,640 | $340 | — | — |
| Q1 2014 | 5,697 | $696 | — | — |
| Q3 2013 | 6,185 | $607 | — | — |
| Q2 2013 | 2,841 | $265 | — | — |