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 | 3,773 | $346 | — | — |
| Q3 2025 | 3,773 | $374 | — | — |
| Q2 2025 | 3,773 | $361 | — | — |
| Q1 2025 | 3,773 | $336 | — | — |
| Q4 2024 | 3,803 | $325 | — | — |
| Q3 2024 | 3,803 | $291 | — | — |
| Q2 2024 | 4,053 | $259 | — | — |
| Q1 2024 | 4,250 | $290 | — | — |
| Q4 2023 | 4,250 | $235 | — | — |
| Q3 2023 | 6,250 | $273 | — | — |
| Q2 2023 | 9,150 | $417 | — | — |
| Q1 2023 | 9,150 | $386 | — | — |