CUSIP: 74347B292 Class: ULT MSCIBZL CAPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 31,817 | $274 | — | — |
| Q3 2020 | 16,206 | $278 | — | — |
| Q2 2020 | 12,600 | $220 | — | — |
| Q1 2020 | 14,696 | $520 | — | — |
| Q2 2019 | 10,115 | $241 | — | — |
| Q4 2018 | 25,014 | $897 | — | — |
| Q3 2018 | 14,224 | $743 | — | — |
| Q2 2018 | 22,765 | $1,421 | — | — |