CUSIP: 90267B682 Class: ETRAC ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,000 | $0 | — | — |
| Q1 2018 | 3,000 | $0 | — | — |
| Q4 2017 | 6,950 | $1 | — | — |
| Q3 2017 | 6,950 | $1 | — | — |
| Q2 2017 | 6,950 | $1 | — | — |
| Q1 2017 | 6,950 | $1 | — | — |
| Q4 2016 | 6,000 | $1 | — | — |
| Q3 2016 | 6,000 | $1 | — | — |
| Q2 2016 | 157,580 | $31 | — | — |
| Q1 2016 | 98,947 | $16 | — | — |
| Q4 2015 | 84,442 | $15 | — | — |
| Q3 2015 | 106,637 | $20 | — | — |
| Q2 2015 | 108,567 | $26 | — | — |
| Q1 2015 | 113,595 | $3,068 | — | — |
| Q4 2014 | 104,225 | $3,022 | — | — |
| Q3 2014 | 90,550 | $3,026 | — | — |
| Q2 2014 | 87,515 | $2,888 | — | — |
| Q1 2014 | 6,000 | $175 | — | — |