CUSIP: 90267L508 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 695 | $42 | — | — |
| Q1 2016 | 695 | $42 | — | — |
| Q2 2015 | 413 | $24 | — | — |
| Q1 2015 | 1,993 | $115 | — | — |
| Q4 2014 | 1,993 | $110 | — | — |
| Q3 2014 | 1,993 | $102 | — | — |
| Q2 2014 | 2,335 | $117 | — | — |
| Q1 2014 | 895 | $42 | — | — |
| Q4 2013 | 1,278 | $58 | — | — |