Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 15,134 | $1,024 | — | — |
| Q3 2021 | 14,430 | $914 | — | — |
| Q3 2018 | 48,359 | $2,092 | — | — |
| Q2 2018 | 48,469 | $1,960 | — | — |
| Q1 2018 | 15,371 | $1,893 | — | — |
| Q4 2017 | 20,191 | $2,583 | — | — |
| Q3 2017 | 18,500 | $2,088 | — | — |
| Q2 2017 | 17,341 | $1,802 | — | — |
| Q1 2017 | 17,568 | $1,707 | — | — |
| Q4 2016 | 22,614 | $2,090 | — | — |
| Q3 2016 | 11,718 | $852 | — | — |
| Q2 2016 | 11,758 | $779 | — | — |
| Q1 2016 | 13,004 | $837 | — | — |
| Q4 2015 | 14,669 | $1,041 | — | — |
| Q3 2015 | 14,424 | $928 | — | — |
| Q2 2015 | 13,109 | $968 | — | — |
| Q1 2015 | 4,522 | $657 | — | — |