CUSIP: 90274R100 Class: 2X LEV MSCI US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 35,433 | $1,004 | — | — |
| Q3 2019 | 23,000 | $683 | — | — |
| Q1 2019 | 16,041 | $423 | — | — |
| Q3 2018 | 45,842 | $1,119 | — | — |
| Q2 2018 | 33,391 | $837 | — | — |
| Q3 2017 | 34,013 | $898 | — | — |
| Q2 2017 | 48,175 | $1,285 | — | — |
| Q1 2017 | 29,981 | $793 | — | — |
| Q4 2016 | 26,573 | $704 | — | — |
| Q3 2016 | 16,917 | $505 | — | — |
| Q2 2016 | 12,330 | $377 | — | — |
| Q4 2015 | 7,907 | $206 | — | — |
| Q3 2015 | 19,284 | $442 | — | — |
| Q2 2015 | 14,644 | $337 | — | — |