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 | 2,454 | $225 | — | — |
| Q3 2025 | 2,880 | $286 | — | — |
| Q2 2025 | 2,880 | $275 | — | — |
| Q1 2025 | 2,880 | $257 | — | — |
| Q4 2024 | 2,900 | $248 | — | — |