Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,491 | $0 | — | — |
| Q3 2022 | 12,311 | $514 | — | — |
| Q2 2022 | 12,311 | $514 | — | — |
| Q1 2022 | 12,311 | $514 | — | — |
| Q4 2018 | 313 | $10 | — | — |
| Q3 2018 | 312 | $14 | — | — |
| Q2 2018 | 312 | $13 | — | — |
| Q1 2018 | 103 | $13 | — | — |
| Q4 2017 | 103 | $13 | — | — |
| Q3 2017 | 103 | $12 | — | — |
| Q2 2017 | 405 | $42 | — | — |
| Q1 2017 | 7,234 | $703 | — | — |
| Q4 2016 | 7,231 | $668 | — | — |
| Q3 2016 | 7,939 | $577 | — | — |
| Q2 2016 | 7,932 | $525 | — | — |
| Q4 2015 | 8,652 | $614 | — | — |