CUSIP: 90270L842 Class: ETRACS MTH 2XLV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,700 | $168 | — | — |
| Q2 2018 | 11,700 | $181 | — | — |
| Q1 2018 | 10,700 | $171 | — | — |
| Q2 2017 | 6,700 | $122 | — | — |
| Q1 2017 | 13,908 | $243 | — | — |
| Q4 2016 | 12,908 | $216 | — | — |
| Q3 2016 | 3,158 | $57 | — | — |
| Q2 2016 | 4,799 | $81 | — | — |
| Q1 2016 | 4,499 | $72 | — | — |
| Q4 2015 | 3,300 | $51 | — | — |
| Q3 2015 | 4,100 | $64 | — | — |
| Q1 2015 | 3,200 | $71 | — | — |
| Q4 2014 | 5,200 | $121 | — | — |
| Q3 2014 | 4,000 | $106 | — | — |
| Q2 2014 | 1,000 | $30 | — | — |
| Q1 2014 | 700 | $19 | — | — |