Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 444 | $30 | — | — |
| Q4 2015 | 444 | $29 | — | — |
| Q3 2015 | 444 | $28 | — | — |
| Q2 2015 | 444 | $33 | — | — |
| Q1 2015 | 222 | $33 | — | — |
| Q4 2014 | 222 | $33 | — | — |
| Q3 2014 | 222 | $31 | — | — |
| Q2 2014 | 222 | $28 | — | — |
| Q1 2014 | 222 | $26 | — | — |
| Q4 2013 | 247 | $28 | — | — |
| Q3 2013 | 247 | $25 | — | — |