Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,145 | $95 | — | — |
| Q1 2019 | 2,145 | $85 | — | — |
| Q4 2018 | 2,145 | $69 | — | — |
| Q3 2018 | 2,145 | $92 | — | — |
| Q2 2018 | 2,145 | $86 | — | — |
| Q1 2018 | 715 | $87 | — | — |
| Q4 2017 | 715 | $90 | — | — |