CUSIP: 90267L508 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 97 | $6 | — | — |
| Q1 2016 | 477 | $29 | — | — |
| Q4 2015 | 477 | $28 | — | — |
| Q3 2015 | 1,020 | $55 | — | — |
| Q1 2015 | 879 | $51 | — | — |
| Q4 2014 | 1,370 | $76 | — | — |
| Q3 2014 | 491 | $25 | — | — |
| Q2 2014 | 1,006 | $50 | — | — |
| Q1 2014 | 1,006 | $47 | — | — |
| Q4 2013 | 1,006 | $46 | — | — |
| Q3 2013 | 653 | $26 | — | — |