Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372 | $34 | — | — |
| Q3 2025 | 372 | $37 | — | — |
| Q2 2025 | 372 | $36 | — | — |
| Q1 2025 | 372 | $33 | — | — |
| Q4 2024 | 372 | $32 | — | — |
| Q3 2024 | 372 | $28 | — | — |
| Q2 2024 | 372 | $24 | — | — |