CUSIP: 90267B682 Class: ETRAC ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 12,605 | $199 | — | — |
| Q1 2019 | 12,605 | $202 | — | — |
| Q4 2018 | 12,605 | $176 | — | — |
| Q3 2018 | 12,605 | $217 | — | — |
| Q2 2018 | 14,445 | $238 | — | — |