CUSIP: 90267B682 Class: ETRAC ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 32,030 | $267 | — | — |
| Q1 2020 | 42,657 | $246 | — | — |
| Q4 2019 | 648,674 | $8,880 | — | — |
| Q3 2019 | 536,160 | $7,865 | — | — |
| Q2 2019 | 471,297 | $7,425 | — | — |
| Q1 2019 | 345,037 | $5,531 | — | — |
| Q4 2018 | 304,090 | $4,257 | — | — |
| Q3 2018 | 143,512 | $2,476 | — | — |
| Q4 2017 | 130,589 | $2,262 | — | — |
| Q3 2017 | 131,839 | $2,341 | — | — |
| Q2 2017 | 126,963 | $2,379 | — | — |
| Q1 2017 | 122,171 | $2,481 | — | — |
| Q4 2016 | 91,895 | $1,826 | — | — |
| Q3 2016 | 84,986 | $1,684 | — | — |
| Q2 2016 | 83,135 | $1,660 | — | — |
| Q1 2016 | 44,578 | $757 | — | — |
| Q4 2015 | 35,841 | $653 | — | — |
| Q3 2015 | 47,108 | $900 | — | — |
| Q2 2015 | 45,871 | $1,148 | — | — |
| Q1 2015 | 42,281 | $1,142 | — | — |