Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,100 | $322 | — | — |
| Q4 2016 | 19,900 | $1,839 | — | — |
| Q3 2016 | 8,100 | $588 | — | — |
| Q2 2016 | 7,000 | $463 | — | — |
| Q1 2016 | 100 | $6 | — | — |
| Q1 2014 | 4,300 | $525 | — | — |
| Q4 2013 | 12,500 | $1,472 | — | — |
| Q3 2013 | 4,739 | $465 | — | — |
| Q2 2013 | 8,839 | $825 | — | — |