Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 690 | $30 | — | — |
| Q1 2022 | 690 | $44 | — | — |
| Q4 2021 | 690 | $47 | — | — |
| Q3 2021 | 690 | $44 | — | — |
| Q2 2021 | 690 | $43 | — | — |
| Q1 2021 | 690 | $36 | — | — |
| Q4 2020 | 690 | $29 | — | — |
| Q3 2020 | 690 | $22 | — | — |
| Q2 2020 | 690 | $20 | — | — |
| Q3 2019 | 690 | $32 | — | — |
| Q2 2019 | 690 | $31 | — | — |
| Q1 2019 | 690 | $28 | — | — |
| Q4 2018 | 690 | $23 | — | — |
| Q3 2018 | 690 | $30 | — | — |
| Q2 2018 | 690 | $28 | — | — |