CUSIP: 90267L508 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 600 | $36 | — | — |
| Q3 2015 | 600 | $32 | — | — |
| Q2 2015 | 600 | $35 | — | — |
| Q1 2015 | 600 | $35 | — | — |
| Q4 2014 | 600 | $33 | — | — |
| Q3 2014 | 600 | $31 | — | — |
| Q2 2014 | 1,096 | $55 | — | — |