Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 7,956 | $578 | — | — |
| Q2 2016 | 7,956 | $525 | — | — |
| Q1 2016 | 7,956 | $512 | — | — |
| Q4 2015 | 7,956 | $565 | — | — |
| Q4 2014 | 7,171 | $1,069 | — | — |
| Q3 2014 | 8,886 | $1,145 | — | — |