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 | 3,000 | $275 | — | — |
| Q3 2025 | 3,000 | $298 | — | — |
| Q2 2025 | 3,000 | $287 | — | — |
| Q1 2025 | 3,000 | $267 | — | — |
| Q4 2024 | 3,000 | $256 | — | — |
| Q3 2024 | 3,000 | $229 | — | — |
| Q1 2024 | 3,000 | $205 | — | — |
| Q4 2021 | 3,000 | $203 | — | — |
| Q2 2020 | 3,000 | $87 | — | — |
| Q3 2018 | 5,353 | $232 | — | — |
| Q2 2018 | 5,644 | $230 | — | — |
| Q4 2017 | 2,228 | $292 | — | — |
| Q4 2016 | 2,400 | $227 | — | — |
| Q2 2015 | 2,800 | $207 | — | — |
| Q1 2015 | 1,400 | $203 | — | — |
| Q4 2014 | 1,400 | $209 | — | — |
| Q3 2014 | 700 | $90 | — | — |