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 | 3,510 | $322 | — | — |
| Q3 2025 | 3,510 | $348 | — | — |
| Q2 2025 | 3,510 | $335 | — | — |
| Q1 2025 | 3,510 | $313 | — | — |
| Q4 2024 | 3,510 | $300 | — | — |
| Q3 2024 | 3,510 | $268 | — | — |
| Q2 2024 | 3,510 | $225 | — | — |
| Q1 2024 | 3,510 | $240 | — | — |