CUSIP: 90267L409 Class: ETRACS 2XLVS&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 8,600 | $437 | — | — |
| Q3 2015 | 5,500 | $251 | — | — |
| Q2 2015 | 6,238 | $321 | — | — |
| Q1 2015 | 6,338 | $345 | — | — |
| Q4 2014 | 6,332 | $357 | — | — |