CUSIP: 74347B292 Class: ULT MSCIBZL CAPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,923 | $28 | — | — |
| Q3 2020 | 3,622 | $62 | — | — |
| Q2 2020 | 7,374 | $129 | — | — |
| Q1 2020 | 1,399 | $49 | — | — |
| Q3 2019 | 6,877 | $169 | — | — |
| Q2 2019 | 5,607 | $133 | — | — |
| Q1 2019 | 4,954 | $143 | — | — |
| Q4 2018 | 3,545 | $127 | — | — |
| Q3 2018 | 1,778 | $93 | — | — |