Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,735 | $216 | — | — |
| Q3 2022 | 7,400 | $281 | — | — |
| Q2 2022 | 4,729 | $204 | — | — |
| Q1 2022 | 4,726 | $298 | — | — |
| Q4 2021 | 5,043 | $341 | — | — |
| Q3 2021 | 5,043 | $320 | — | — |
| Q2 2021 | 5,042 | $312 | — | — |
| Q1 2021 | 4,380 | $231 | — | — |