Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 234 | $13 | — | — |
| Q3 2023 | 234 | $10 | — | — |
| Q4 2022 | 234 | $11 | — | — |
| Q3 2022 | 234 | $9 | — | — |
| Q2 2022 | 234 | $10 | — | — |
| Q1 2022 | 234 | $15 | — | — |
| Q4 2021 | 234 | $16 | — | — |
| Q3 2021 | 234 | $15 | — | — |
| Q2 2021 | 234 | $14 | — | — |
| Q1 2021 | 234 | $12 | — | — |
| Q4 2020 | 234 | $10 | — | — |
| Q3 2020 | 234 | $7 | — | — |
| Q2 2020 | 234 | $7 | — | — |
| Q1 2020 | 234 | $6 | — | — |
| Q4 2019 | 234 | $13 | — | — |