CUSIP: 74347B292 Class: ULT MSCIBZL CAPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 18,980 | $347 | — | — |
| Q3 2019 | 19,380 | $476 | — | — |
| Q2 2019 | 33,752 | $803 | — | — |
| Q1 2019 | 43,858 | $1,267 | — | — |
| Q4 2018 | 58,388 | $2,093 | — | — |