Ticker: UBR CUSIP: 74347B490 Class: ULTRA MSCI BRAZI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,786 | $311 | — | — |
| Q1 2022 | 18,240 | $705 | — | — |
| Q3 2021 | 10,950 | $277 | — | — |
| Q2 2021 | 8,824 | $367 | — | — |
| Q1 2021 | 7,978 | $223 | — | — |
| Q4 2020 | 8,033 | $286 | — | — |
| Q2 2020 | 9,327 | $211 | — | — |
| Q1 2020 | 10,890 | $176 | — | — |
| Q4 2019 | 4,213 | $381 | — | — |
| Q2 2019 | 3,442 | $272 | — | — |
| Q1 2019 | 3,567 | $249 | — | — |
| Q4 2018 | 3,667 | $231 | — | — |
| Q3 2018 | 46,711 | $2,346 | — | — |
| Q2 2018 | 26,302 | $1,246 | — | — |
| Q1 2018 | 42,783 | $3,990 | — | — |
| Q4 2017 | 29,216 | $2,282 | — | — |
| Q3 2017 | 21,224 | $1,762 | — | — |
| Q2 2017 | 31,389 | $1,774 | — | — |
| Q1 2017 | 28,682 | $2,069 | — | — |
| Q4 2016 | 18,751 | $1,082 | — | — |
| Q3 2016 | 25,860 | $1,536 | — | — |
| Q1 2016 | 25,161 | $972 | — | — |
| Q4 2015 | 11,784 | $300 | — | — |