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 | 5,484 | $232 | — | — |
| Q1 2020 | 8,484 | $202 | — | — |
| Q4 2019 | 9,484 | $510 | — | — |
| Q3 2019 | 11,484 | $540 | — | — |
| Q2 2019 | 11,484 | $517 | — | — |
| Q1 2019 | 11,484 | $460 | — | — |
| Q4 2018 | 11,484 | $377 | — | — |