CUSIP: 90267B682 Class: ETRAC ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 11,907 | $163 | — | — |
| Q3 2019 | 218,848 | $3,209 | — | — |
| Q2 2019 | 456,304 | $7,190 | — | — |
| Q1 2019 | 561,781 | $9,004 | — | — |
| Q4 2018 | 1,285,691 | $17,994 | — | — |
| Q3 2018 | 692,873 | $11,955 | — | — |
| Q2 2018 | 731,211 | $12,065 | — | — |
| Q1 2018 | 745,806 | $11,247 | — | — |
| Q4 2017 | 228,538 | $3,958 | — | — |
| Q3 2017 | 195,641 | $3,475 | — | — |
| Q2 2017 | 216,026 | $4,048 | — | — |
| Q1 2017 | 178,313 | $3,622 | — | — |
| Q4 2016 | 233,879 | $4,647 | — | — |
| Q3 2016 | 238,156 | $4,720 | — | — |
| Q2 2016 | 256,959 | $5,131 | — | — |
| Q1 2016 | 331,865 | $5,638 | — | — |
| Q4 2015 | 2,165,306 | $39,452 | — | — |
| Q3 2015 | 969,175 | $18,511 | — | — |
| Q2 2015 | 272,109 | $6,808 | — | — |
| Q1 2015 | 138,514 | $3,743 | — | — |
| Q4 2014 | 232,613 | $6,746 | — | — |