CUSIP: 90267B682 Class: ETRAC ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 10,300 | $86 | — | — |
| Q1 2020 | 10,300 | $59 | — | — |
| Q4 2019 | 10,300 | $141 | — | — |
| Q3 2019 | 72,584 | $1,065 | — | — |
| Q2 2019 | 73,184 | $1,153 | — | — |
| Q1 2019 | 128,974 | $2,068 | — | — |
| Q4 2018 | 1,502 | $21 | — | — |
| Q3 2018 | 974 | $17 | — | — |
| Q2 2018 | 2,474 | $41 | — | — |
| Q1 2018 | 1,098 | $17 | — | — |
| Q4 2017 | 1,098 | $19 | — | — |
| Q3 2016 | 716 | $14 | — | — |
| Q2 2016 | 455 | $9 | — | — |
| Q2 2015 | 4,880 | $122 | — | — |
| Q2 2014 | 58 | $2 | — | — |