CUSIP: 90267B682 Class: ETRAC ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 38,450 | $781 | — | — |
| Q4 2016 | 42,986 | $864 | — | — |
| Q3 2016 | 52,138 | $1,033 | — | — |
| Q2 2016 | 63,485 | $1,268 | — | — |
| Q1 2016 | 70,714 | $1,201 | — | — |
| Q4 2015 | 75,293 | $1,372 | — | — |
| Q3 2015 | 76,314 | $1,458 | — | — |
| Q2 2015 | 74,436 | $1,862 | — | — |
| Q1 2015 | 66,809 | $1,805 | — | — |