CUSIP: 74347X179 Class: ULT MSCIMEX CAPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 29,297 | $732 | — | — |
| Q2 2016 | 31,657 | $771 | — | — |
| Q1 2016 | 31,907 | $736 | — | — |
| Q4 2015 | 31,823 | $910 | — | — |
| Q3 2015 | 31,812 | $911 | — | — |
| Q2 2015 | 32,266 | $783 | — | — |
| Q1 2015 | 31,803 | $778 | — | — |
| Q4 2014 | 25,048 | $611 | — | — |
| Q3 2014 | 24,776 | $474 | — | — |
| Q2 2014 | 11,870 | $237 | — | — |
| Q1 2014 | 8,942 | $206 | — | — |
| Q4 2013 | 13,050 | $275 | — | — |
| Q3 2013 | 11,998 | $312 | — | — |
| Q2 2013 | 26,430 | $700 | — | — |