Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,593 | $222 | — | — |
| Q3 2024 | 2,872 | $219 | — | — |
| Q1 2024 | 3,665 | $250 | — | — |
| Q4 2023 | 45,452 | $2,509 | — | — |
| Q3 2023 | 46,813 | $2,042 | — | — |
| Q2 2023 | 47,366 | $2,161 | — | — |
| Q1 2023 | 50,463 | $2,132 | — | — |
| Q4 2022 | 52,581 | $2,398 | — | — |
| Q3 2022 | 53,981 | $2,050 | — | — |
| Q2 2022 | 54,072 | $2,333 | — | — |
| Q1 2022 | 57,033 | $3,600 | — | — |
| Q4 2021 | 56,164 | $3,802 | — | — |
| Q3 2021 | 58,003 | $3,676 | — | — |
| Q2 2021 | 64,348 | $3,976 | — | — |
| Q1 2021 | 4,312 | $228 | — | — |