CUSIP: 90267B682 Class: ETRAC ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 57,365 | $785 | — | — |
| Q3 2019 | 59,151 | $868 | — | — |
| Q2 2019 | 65,626 | $1,034 | — | — |
| Q1 2019 | 71,202 | $1,141 | — | — |
| Q4 2018 | 75,468 | $1,057 | — | — |
| Q3 2018 | 78,266 | $1,350 | — | — |
| Q2 2018 | 82,610 | $1,363 | — | — |
| Q1 2018 | 87,969 | $1,327 | — | — |
| Q4 2017 | 97,276 | $1,685 | — | — |
| Q3 2017 | 105,381 | $1,872 | — | — |
| Q2 2017 | 119,101 | $2,232 | — | — |
| Q1 2017 | 128,868 | $2,617 | — | — |
| Q4 2016 | 135,150 | $2,685 | — | — |
| Q3 2016 | 135,948 | $2,694 | — | — |
| Q2 2016 | 143,004 | $2,856 | — | — |
| Q1 2016 | 107,285 | $1,823 | — | — |
| Q4 2015 | 116,866 | $2,129 | — | — |
| Q3 2015 | 159,667 | $3,050 | — | — |
| Q2 2015 | 325,756 | $8,150 | — | — |
| Q1 2015 | 348,712 | $9,422 | — | — |
| Q4 2014 | 257,518 | $7,468 | — | — |
| Q3 2014 | 263,195 | $8,798 | — | — |
| Q2 2014 | 261,040 | $8,617 | — | — |
| Q1 2014 | 262,846 | $7,701 | — | — |
| Q4 2013 | 260,362 | $7,579 | — | — |