CUSIP: 90267B682 Class: ETRAC ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 31,240 | $585 | — | — |
| Q1 2017 | 31,121 | $632 | — | — |
| Q4 2016 | 26,308 | $523 | — | — |
| Q3 2016 | 28,092 | $557 | — | — |
| Q2 2016 | 24,600 | $491 | — | — |
| Q1 2016 | 58,729 | $998 | — | — |
| Q4 2015 | 298,660 | $5,442 | — | — |
| Q3 2015 | 469,980 | $8,977 | — | — |
| Q2 2015 | 481,319 | $12,043 | — | — |
| Q1 2015 | 399,406 | $10,792 | — | — |
| Q4 2014 | 55,375 | $1,606 | — | — |
| Q3 2014 | 143,567 | $4,799 | — | — |
| Q2 2014 | 140,053 | $4,623 | — | — |
| Q1 2014 | 41,649 | $1,220 | — | — |
| Q4 2013 | 97,322 | $2,833 | — | — |
| Q3 2013 | 95,281 | $2,671 | — | — |