Ticker: UBR CUSIP: 74347B490 Class: ULTRA MSCI BRAZI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 94 | $4 | — | — |
| Q1 2018 | 94 | $9 | — | — |
| Q4 2017 | 94 | $7 | — | — |
| Q2 2017 | 94 | $5 | — | — |
| Q1 2017 | 94 | $7 | — | — |
| Q4 2016 | 94 | $5 | — | — |