Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 148 | $10,018 | — | — |
| Q4 2020 | 1,081 | $45,737 | — | — |
| Q3 2020 | 1,081 | $33,414 | — | — |
| Q2 2020 | 1,081 | $31,494 | — | — |
| Q1 2020 | 988 | $23,445 | — | — |
| Q4 2019 | 1,276 | $68,457 | — | — |
| Q3 2019 | 1,541 | $72,273 | — | — |
| Q2 2019 | 1,403 | $63,065 | — | — |
| Q1 2019 | 1,471 | $58,914 | — | — |
| Q4 2017 | 87 | $11,129 | — | — |