CUSIP: 90267B682 Class: ETRAC ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,579 | $72 | — | — |
| Q1 2019 | 4,579 | $73 | — | — |
| Q4 2018 | 4,579 | $64 | — | — |
| Q3 2018 | 4,579 | $79 | — | — |
| Q2 2018 | 4,579 | $76 | — | — |
| Q1 2018 | 4,579 | $69 | — | — |
| Q4 2017 | 4,579 | $79 | — | — |
| Q3 2017 | 4,579 | $81 | — | — |
| Q2 2017 | 4,579 | $86 | — | — |
| Q1 2017 | 4,579 | $93 | — | — |
| Q4 2016 | 4,579 | $91 | — | — |
| Q3 2016 | 4,579 | $91 | — | — |
| Q2 2016 | 4,464 | $89 | — | — |
| Q1 2016 | 4,464 | $76 | — | — |
| Q4 2015 | 4,264 | $78 | — | — |
| Q3 2015 | 2,045 | $39 | — | — |