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 | 2,351 | $216 | — | — |
| Q3 2025 | 2,257 | $224 | — | — |
| Q2 2025 | 2,248 | $215 | — | — |
| Q4 2014 | 400 | $60 | — | — |
| Q2 2014 | 550 | $69,685 | — | — |