Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,400 | $230 | — | — |
| Q3 2021 | 3,400 | $215 | — | — |
| Q2 2021 | 3,400 | $210 | — | — |
| Q1 2021 | 7,500 | $396 | — | — |
| Q4 2020 | 9,000 | $381 | — | — |
| Q3 2020 | 7,500 | $232 | — | — |