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 | 2,718 | $249 | — | — |
| Q3 2025 | 2,760 | $274 | — | — |
| Q2 2025 | 2,752 | $263 | — | — |
| Q1 2025 | 2,747 | $245 | — | — |
| Q4 2024 | 2,747 | $235 | — | — |
| Q3 2024 | 2,776 | $212 | — | — |