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 | 3,025 | $278 | — | — |
| Q3 2025 | 3,034 | $270 | — | — |
| Q2 2025 | 3,035 | $290 | — | — |
| Q1 2025 | 3,034 | $270 | — | — |
| Q4 2024 | 3,034 | $295 | — | — |
| Q3 2024 | 3,033 | $286 | — | — |