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 | 3,060 | $281 | — | — |
| Q3 2025 | 8,156 | $809 | — | — |
| Q2 2025 | 7,408 | $708 | — | — |
| Q1 2025 | 7,693 | $686 | — | — |
| Q4 2024 | 8,128 | $695 | — | — |
| Q3 2024 | 8,127 | $622 | — | — |
| Q2 2024 | 8,020 | $514 | — | — |
| Q1 2024 | 46,645 | $3,186 | — | — |
| Q4 2023 | 46,675 | $2,578 | — | — |
| Q3 2023 | 47,524 | $2,071 | — | — |
| Q2 2023 | 45,098 | $2,057 | — | — |
| Q1 2023 | 45,158 | $1,908 | — | — |
| Q4 2022 | 43,902 | $2,003 | — | — |
| Q3 2022 | 43,935 | $1,669 | — | — |
| Q2 2022 | 43,935 | $1,895 | — | — |
| Q1 2022 | 42,166 | $2,661 | — | — |
| Q4 2021 | 35,230 | $2,384 | — | — |
| Q3 2021 | 39,266 | $2,488 | — | — |
| Q2 2021 | 38,944 | $2,406 | — | — |
| Q1 2021 | 35,950 | $1,897 | — | — |
| Q4 2020 | 25,007 | $1,059 | — | — |
| Q3 2020 | 25,007 | $774 | — | — |
| Q2 2020 | 15,882 | $461 | — | — |
| Q4 2019 | 5,674 | $304 | — | — |
| Q3 2018 | 12,170 | $526 | — | — |