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 | 24,179 | $2,302 | — | — |
| Q3 2025 | 14,116 | $1,401 | — | — |
| Q2 2025 | 11,703 | $1,118 | — | — |
| Q1 2025 | 11,695 | $1,043 | — | — |
| Q4 2024 | 11,695 | $999 | — | — |
| Q3 2024 | 9,000 | $688 | — | — |