CUSIP: 90270L859 Class: ETRAC MP2X LEV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,657 | $47 | — | — |
| Q3 2019 | 1,781 | $31 | — | — |
| Q1 2019 | 1,194 | $22 | — | — |
| Q3 2018 | 991 | $19 | — | — |
| Q2 2018 | 2,239 | $43 | — | — |
| Q4 2016 | 2,341 | $51 | — | — |
| Q3 2016 | 976 | $22 | — | — |
| Q1 2016 | 634 | $11 | — | — |
| Q4 2015 | 1,176 | $20 | — | — |
| Q3 2015 | 1,031 | $18 | — | — |
| Q2 2015 | 1,741 | $37 | — | — |