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 | 1,380 | $0 | — | — |
| Q3 2025 | 1,380 | $0 | — | — |
| Q2 2025 | 1,380 | $0 | — | — |
| Q1 2025 | 900 | $0 | — | — |
| Q4 2024 | 900 | $0 | — | — |
| Q3 2024 | 900 | $0 | — | — |
| Q2 2024 | 900 | $0 | — | — |
| Q1 2024 | 900 | $0 | — | — |
| Q4 2023 | 931 | $0 | — | — |
| Q3 2023 | 31 | $0 | — | — |
| Q2 2023 | 31 | $0 | — | — |
| Q1 2023 | 31 | $0 | — | — |
| Q4 2022 | 30 | $0 | — | — |
| Q3 2022 | 30 | $1 | — | — |
| Q2 2022 | 30 | $1 | — | — |