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 | 11,250 | $367 | — | — |
| Q3 2018 | 11,250 | $487 | — | — |
| Q2 2018 | 11,250 | $455 | — | — |
| Q1 2018 | 3,750 | $462 | — | — |
| Q4 2017 | 4,403 | $563 | — | — |
| Q3 2017 | 4,402 | $497 | — | — |
| Q2 2017 | 4,402 | $458 | — | — |
| Q1 2017 | 4,402 | $428 | — | — |
| Q4 2016 | 11,104 | $1,026 | — | — |