Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 420 | $40 | — | — |
| Q1 2025 | 420 | $34 | — | — |
| Q1 2023 | 489 | $21 | — | — |
| Q4 2022 | 489 | $22 | — | — |
| Q3 2022 | 489 | $19 | — | — |
| Q2 2022 | 489 | $21 | — | — |
| Q1 2022 | 489 | $31 | — | — |
| Q4 2021 | 489 | $33 | — | — |
| Q3 2021 | 489 | $31 | — | — |
| Q2 2021 | 489 | $30 | — | — |
| Q1 2021 | 489 | $26 | — | — |
| Q4 2018 | 1,861 | $61 | — | — |
| Q3 2018 | 180 | $8 | — | — |