CUSIP: 90267B682 Class: ETRAC ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 26,666 | $222 | — | — |
| Q1 2020 | 36,477 | $210 | — | — |
| Q4 2019 | 137,659 | $1,884 | — | — |
| Q3 2019 | 149,033 | $2,186 | — | — |
| Q2 2019 | 191,996 | $3,024 | — | — |
| Q1 2019 | 211,072 | $3,383 | — | — |
| Q4 2018 | 218,015 | $3,052 | — | — |
| Q3 2018 | 218,002 | $3,760 | — | — |
| Q2 2018 | 222,157 | $3,665 | — | — |
| Q1 2018 | 222,693 | $3,358 | — | — |
| Q4 2017 | 225,585 | $3,907 | — | — |
| Q3 2017 | 208,390 | $3,701 | — | — |
| Q2 2017 | 187,529 | $3,514 | — | — |
| Q1 2017 | 185,499 | $3,767 | — | — |
| Q4 2016 | 172,822 | $3,434 | — | — |
| Q3 2016 | 98,467 | $1,952 | — | — |
| Q2 2016 | 145,031 | $2,896 | — | — |
| Q1 2016 | 150,007 | $2,549 | — | — |
| Q4 2015 | 158,468 | $2,887 | — | — |