Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 180 | $8 | — | — |
| Q3 2020 | 180 | $6 | — | — |
| Q2 2020 | 180 | $5 | — | — |
| Q1 2020 | 180 | $4 | — | — |
| Q4 2019 | 180 | $10 | — | — |
| Q3 2019 | 180 | $8 | — | — |
| Q2 2019 | 180 | $8 | — | — |
| Q1 2019 | 180 | $7 | — | — |
| Q4 2018 | 180 | $6 | — | — |
| Q3 2018 | 180 | $8 | — | — |
| Q2 2018 | 180 | $7 | — | — |
| Q1 2018 | 60 | $7 | — | — |
| Q4 2017 | 60 | $8 | — | — |