CUSIP: 90267B682 Class: ETRAC ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 277 | $5 | — | — |
| Q1 2017 | 277 | $6 | — | — |
| Q4 2016 | 277 | $6 | — | — |
| Q3 2016 | 277 | $5 | — | — |
| Q2 2016 | 277 | $6 | — | — |
| Q1 2016 | 277 | $5 | — | — |
| Q4 2015 | 277 | $5 | — | — |
| Q3 2015 | 277 | $5 | — | — |
| Q2 2015 | 277 | $7 | — | — |
| Q1 2015 | 277 | $7 | — | — |