CUSIP: 90267B682 Class: ETRAC ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 13,462 | $212 | — | — |
| Q1 2019 | 13,519 | $217 | — | — |
| Q4 2018 | 13,754 | $193 | — | — |
| Q3 2018 | 15,160 | $262 | — | — |
| Q2 2018 | 10,362 | $171 | — | — |
| Q1 2018 | 10,362 | $156 | — | — |
| Q4 2017 | 11,863 | $205 | — | — |