CUSIP: 90267B682 Class: ETRAC ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 30,242 | $537 | — | — |
| Q3 2015 | 11,537 | $220 | — | — |
| Q2 2015 | 8,162 | $205 | — | — |
| Q1 2015 | 8,705 | $235 | — | — |
| Q3 2014 | 6,195 | $207 | — | — |