Ticker: AMUB CUSIP: 90274D374 Class: TRACS ALERIAN M
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,800 | $147 | — | — |
| Q3 2025 | 282,724 | $5,235 | — | — |
| Q2 2025 | 506,329 | $9,688 | — | — |
| Q1 2025 | 599,847 | $12,273 | — | — |
| Q4 2024 | 628,610 | $11,637 | — | — |
| Q3 2024 | 655,893 | $11,782 | — | — |
| Q2 2024 | 671,815 | $12,206 | — | — |
| Q1 2024 | 715,889 | $12,833 | — | — |
| Q4 2023 | 739,476 | $11,834 | — | — |
| Q3 2023 | 809,161 | $12,574 | — | — |
| Q2 2023 | 831,214 | $11,996 | — | — |
| Q1 2023 | 868,979 | $12,148 | — | — |
| Q4 2022 | 970,322 | $13,285 | — | — |
| Q3 2022 | 984,782 | $12,470 | — | — |
| Q2 2022 | 980,554 | $11,672 | — | — |
| Q1 2022 | 1,045,607 | $13,758 | — | — |
| Q4 2021 | 1,060,279 | $11,907 | — | — |
| Q3 2021 | 1,213,899 | $13,862 | — | — |
| Q2 2021 | 1,404,266 | $17,348 | — | — |
| Q1 2021 | 1,627,251 | $16,940 | — | — |
| Q4 2020 | 2,068,067 | $18,027 | — | — |
| Q3 2020 | 3,306,343 | $22,450 | — | — |
| Q2 2020 | 5,231,737 | $43,659 | — | — |
| Q1 2020 | 105,643 | $604 | — | — |