CUSIP: 90270L842 Class: ETRACS MTH 2XLV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,000 | $142 | — | — |
| Q3 2019 | 12,551 | $177 | — | — |
| Q2 2019 | 11,219 | $162 | — | — |
| Q1 2019 | 11,884 | $168 | — | — |
| Q4 2018 | 11,620 | $138 | — | — |
| Q3 2018 | 11,568 | $181 | — | — |
| Q2 2018 | 11,341 | $176 | — | — |
| Q1 2018 | 10,985 | $175 | — | — |