CUSIP: 90270L792 Class: ETRACS 2XLEV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 704 | $37 | — | — |
| Q4 2017 | 700 | $38 | — | — |
| Q3 2017 | 127 | $6 | — | — |
| Q3 2016 | 98 | $3 | — | — |
| Q2 2016 | 1,681 | $54 | — | — |
| Q2 2015 | 1,044 | $33 | — | — |
| Q1 2015 | 358 | $11 | — | — |