Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,471 | $47,984 | — | — |
| Q3 2018 | 1,437 | $62,178 | — | — |
| Q2 2018 | 1,437 | $58,098 | — | — |
| Q1 2018 | 358 | $44,091 | — | — |
| Q4 2017 | 271 | $34,669 | — | — |
| Q3 2017 | 271 | $30,579 | — | — |
| Q2 2017 | 618 | $64,234 | — | — |
| Q1 2017 | 976 | $94,857 | — | — |
| Q4 2016 | 2,440 | $225,504 | — | — |
| Q3 2016 | 1,572 | $114,237 | — | — |
| Q4 2015 | 4,768 | $338,528 | — | — |
| Q2 2015 | 10,913 | $806,034 | — | — |
| Q1 2015 | 3,181 | $461,913 | — | — |