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 | 720 | $66 | — | — |
| Q3 2025 | 720 | $71 | — | — |
| Q2 2025 | 720 | $69 | — | — |
| Q4 2024 | 600 | $51 | — | — |
| Q3 2018 | 963 | $42 | — | — |