CUSIP: 74347B292 Class: ULT MSCIBZL CAPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,813 | $219 | — | — |
| Q2 2020 | 101,638 | $1,774 | — | — |
| Q3 2019 | 215,569 | $5,290 | — | — |
| Q2 2019 | 74,330 | $1,768 | — | — |
| Q1 2019 | 51,315 | $1,482 | — | — |
| Q2 2018 | 22,532 | $1,407 | — | — |