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 | 5,000 | $459 | — | — |
| Q3 2025 | 5,000 | $496 | — | — |
| Q2 2025 | 5,000 | $478 | — | — |
| Q1 2025 | 5,500 | $490 | — | — |
| Q4 2024 | 6,007 | $513 | — | — |
| Q3 2024 | 6,000 | $459 | — | — |
| Q2 2024 | 6,000 | $384 | — | — |
| Q1 2024 | 6,000 | $410 | — | — |
| Q4 2023 | 6,000 | $331 | — | — |
| Q3 2023 | 6,000 | $262 | — | — |
| Q2 2023 | 6,000 | $274 | — | — |