CUSIP: 90270L842 Class: ETRACS MTH 2XLV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 13,666 | $195 | — | — |
| Q3 2019 | 1,509 | $21 | — | — |
| Q2 2019 | 2,157 | $31 | — | — |
| Q4 2018 | 2,644 | $32 | — | — |
| Q1 2017 | 1,500 | $26 | — | — |
| Q4 2016 | 570 | $10 | — | — |
| Q3 2016 | 2,171 | $39 | — | — |
| Q1 2016 | 99 | $2 | — | — |
| Q4 2015 | 1,500 | $23 | — | — |
| Q2 2014 | 10,000 | $298 | — | — |