CUSIP: 90270L859 Class: ETRAC MP2X LEV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 14,311 | $253 | — | — |
| Q2 2019 | 12,985 | $233 | — | — |
| Q4 2018 | 27,326 | $426 | — | — |
| Q3 2018 | 20,261 | $397 | — | — |
| Q2 2018 | 15,152 | $289 | — | — |
| Q4 2017 | 40,245 | $813 | — | — |
| Q2 2017 | 22,455 | $496 | — | — |
| Q4 2016 | 22,081 | $478 | — | — |
| Q3 2016 | 9,601 | $216 | — | — |
| Q4 2015 | 16,583 | $280 | — | — |
| Q3 2015 | 18,386 | $322 | — | — |
| Q2 2015 | 20,755 | $441 | — | — |
| Q3 2014 | 36,063 | $968 | — | — |
| Q2 2014 | 24,852 | $714 | — | — |