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 | 4,100 | $376 | — | — |
| Q3 2025 | 4,100 | $407 | — | — |
| Q2 2025 | 4,100 | $392 | — | — |
| Q1 2025 | 4,100 | $366 | — | — |
| Q4 2024 | 4,100 | $350 | — | — |
| Q3 2024 | 4,100 | $313 | — | — |
| Q2 2024 | 4,100 | $262 | — | — |
| Q1 2024 | 4,100 | $280 | — | — |
| Q4 2023 | 4,100 | $226 | — | — |