CUSIP: 90267B682 Class: ETRAC ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 18,610 | $273 | — | — |
| Q2 2019 | 18,835 | $297 | — | — |
| Q1 2019 | 21,141 | $339 | — | — |
| Q4 2018 | 21,413 | $300 | — | — |
| Q3 2018 | 27,196 | $469 | — | — |
| Q2 2018 | 34,542 | $570 | — | — |
| Q1 2018 | 33,370 | $503 | — | — |
| Q4 2017 | 28,105 | $487 | — | — |
| Q3 2017 | 86,336 | $1,546 | — | — |
| Q2 2017 | 98,316 | $1,824 | — | — |
| Q1 2017 | 102,188 | $2,075 | — | — |