CUSIP: 90267B682 Class: ETRAC ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,321 | $59 | — | — |
| Q3 2019 | 6,754 | $99 | — | — |
| Q2 2019 | 4,388 | $69 | — | — |
| Q1 2019 | 9,800 | $157 | — | — |
| Q4 2018 | 11,677 | $163 | — | — |
| Q1 2018 | 172 | $3 | — | — |
| Q2 2017 | 805 | $15 | — | — |
| Q1 2017 | 3,605 | $73 | — | — |
| Q4 2016 | 3,605 | $72 | — | — |
| Q3 2016 | 3,605 | $72 | — | — |
| Q2 2016 | 1,095 | $22 | — | — |
| Q1 2016 | 96,622 | $1,642 | — | — |
| Q4 2015 | 66,496 | $1,212 | — | — |
| Q1 2015 | 3,877 | $105 | — | — |
| Q4 2014 | 92,751 | $2,690 | — | — |