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 | 3,534 | $351 | — | — |
| Q3 2025 | 3,534 | $351 | — | — |
| Q2 2025 | 3,534 | $338 | — | — |
| Q1 2025 | 3,534 | $316 | — | — |
| Q4 2024 | 3,881 | $332 | — | — |
| Q3 2024 | 4,241 | $324 | — | — |
| Q2 2024 | 4,234 | $271 | — | — |