CUSIP: 90267B682 Class: ETRAC ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,040 | $56 | — | — |
| Q3 2018 | 5,355 | $92 | — | — |
| Q2 2018 | 5,355 | $88 | — | — |
| Q1 2018 | 5,355 | $93 | — | — |
| Q4 2017 | 5,355 | $93 | — | — |
| Q3 2017 | 6,465 | $115 | — | — |
| Q2 2017 | 9,310 | $174 | — | — |
| Q1 2017 | 9,310 | $189 | — | — |
| Q4 2016 | 9,310 | $185 | — | — |
| Q3 2016 | 9,110 | $181 | — | — |
| Q2 2016 | 12,403 | $248 | — | — |
| Q4 2015 | 10,863 | $198 | — | — |