Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,360 | $275 | — | — |
| Q4 2021 | 4,359 | $295 | — | — |
| Q3 2021 | 4,316 | $274 | — | — |
| Q2 2021 | 4,317 | $267 | — | — |
| Q1 2021 | 4,316 | $228 | — | — |
| Q4 2020 | 5,294 | $224 | — | — |
| Q4 2019 | 5,501 | $295 | — | — |
| Q3 2019 | 5,499 | $258 | — | — |
| Q2 2019 | 5,498 | $247 | — | — |
| Q1 2019 | 5,846 | $234 | — | — |
| Q3 2018 | 5,956 | $258 | — | — |
| Q2 2018 | 6,230 | $252 | — | — |
| Q1 2018 | 1,967 | $242 | — | — |
| Q4 2017 | 1,776 | $227 | — | — |
| Q3 2017 | 1,774 | $200 | — | — |