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 | 1,200 | $110 | — | — |
| Q3 2025 | 1,200 | $119 | — | — |
| Q2 2025 | 1,200 | $115 | — | — |
| Q1 2025 | 1,200 | $107 | — | — |
| Q4 2024 | 1,200 | $103 | — | — |
| Q3 2024 | 1,200 | $92 | — | — |