CUSIP: 90270L842 Class: ETRACS MTH 2XLV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 15,520 | $220 | — | — |
| Q2 2019 | 16,120 | $233 | — | — |
| Q1 2019 | 16,120 | $228 | — | — |
| Q4 2018 | 16,120 | $192 | — | — |
| Q3 2018 | 16,120 | $253 | — | — |
| Q2 2018 | 14,820 | $229 | — | — |
| Q1 2018 | 14,735 | $236 | — | — |
| Q4 2017 | 14,735 | $267 | — | — |
| Q3 2017 | 13,806 | $258 | — | — |