CUSIP: 90267B682 Class: ETRAC ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 37,014 | $252 | — | — |
| Q2 2020 | 55,718 | $465 | — | — |
| Q1 2020 | 6,052,083 | $34,860 | — | — |
| Q4 2019 | 8,813,057 | $120,651 | — | — |
| Q3 2019 | 13,665,367 | $200,471 | — | — |
| Q2 2019 | 11,122,961 | $175,242 | — | — |
| Q1 2019 | 9,659,632 | $154,843 | — | — |
| Q4 2018 | 8,012,510 | $112,175 | — | — |
| Q3 2018 | 8,542,264 | $147,354 | — | — |
| Q2 2018 | 9,095,174 | $150,070 | — | — |
| Q1 2018 | 11,018,890 | $166,165 | — | — |
| Q4 2017 | 11,458,223 | $198,456 | — | — |
| Q3 2017 | 10,668,873 | $189,480 | — | — |
| Q2 2017 | 10,626,429 | $199,140 | — | — |
| Q1 2017 | 10,151,113 | $206,168 | — | — |
| Q4 2016 | 9,562,695 | $190,011 | — | — |
| Q3 2016 | 9,764,936 | $193,541 | — | — |
| Q2 2016 | 9,485,423 | $189,425 | — | — |
| Q1 2016 | 9,133,036 | $155,170 | — | — |
| Q4 2015 | 9,466,721 | $172,484 | — | — |
| Q3 2015 | 10,799,272 | $206,266 | — | — |
| Q2 2015 | 5,560,138 | $139,104 | — | — |
| Q1 2015 | 5,207,906 | $140,715 | — | — |
| Q4 2014 | 4,653,719 | $135,039 | — | — |
| Q3 2014 | 3,504,861 | $117,159 | — | — |
| Q2 2014 | 2,873,234 | $94,848 | — | — |
| Q1 2014 | 2,516,242 | $73,734 | — | — |
| Q4 2013 | 1,812,650 | $52,766 | — | — |
| Q3 2013 | 628,441 | $17,615 | — | — |
| Q2 2013 | 66,363 | $1,907 | — | — |