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 | 300 | $28 | — | — |
| Q3 2025 | 300 | $30 | — | — |
| Q2 2025 | 300 | $29 | — | — |
| Q1 2025 | 300 | $27 | — | — |
| Q4 2024 | 300 | $26 | — | — |
| Q3 2024 | 300 | $23 | — | — |
| Q2 2024 | 300 | $19 | — | — |