Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,000 | $0 | — | — |
| Q3 2022 | 6,000 | $228 | — | — |
| Q2 2022 | 6,000 | $259 | — | — |
| Q1 2022 | 6,000 | $379 | — | — |
| Q4 2021 | 6,000 | $406 | — | — |
| Q3 2021 | 6,000 | $380 | — | — |