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 | 1,047 | $96 | — | — |
| Q3 2020 | 1,047 | $32 | — | — |
| Q2 2020 | 1,047 | $30 | — | — |
| Q1 2020 | 1,047 | $25 | — | — |
| Q4 2019 | 1,047 | $56 | — | — |
| Q3 2019 | 1,047 | $49 | — | — |
| Q2 2019 | 1,047 | $47 | — | — |
| Q1 2019 | 1,047 | $41 | — | — |
| Q4 2018 | 1,341 | $43 | — | — |
| Q3 2018 | 1,341 | $58 | — | — |
| Q2 2018 | 1,341 | $54 | — | — |