Ticker: MLPB CUSIP: 90274D382 Class: ETRACS ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,342,561 | $59,272 | — | — |
| Q3 2025 | 2,351,411 | $58,762 | — | — |
| Q2 2025 | 2,278,260 | $59,246 | — | — |
| Q1 2025 | 2,189,760 | $60,775 | — | — |
| Q4 2024 | 2,159,388 | $54,377 | — | — |
| Q3 2024 | 2,204,028 | $53,630 | — | — |
| Q2 2024 | 2,237,142 | $55,077 | — | — |
| Q1 2024 | 2,311,654 | $55,818 | — | — |
| Q4 2023 | 2,404,795 | $51,415 | — | — |
| Q3 2023 | 2,492,241 | $52,954 | — | — |
| Q2 2023 | 2,567,642 | $51,010 | — | — |
| Q1 2023 | 2,653,619 | $50,609 | — | — |
| Q4 2022 | 2,644,428 | $49,609 | — | — |
| Q3 2022 | 2,794,520 | $48,464 | — | — |
| Q2 2022 | 2,889,856 | $47,077 | — | — |
| Q1 2022 | 2,832,578 | $51,028 | — | — |
| Q4 2021 | 2,098,494 | $32,295 | — | — |
| Q3 2021 | 2,519,280 | $39,125 | — | — |
| Q2 2021 | 2,953,156 | $49,937 | — | — |
| Q1 2021 | 3,089,390 | $43,684 | — | — |
| Q4 2020 | 3,492,254 | $41,454 | — | — |
| Q3 2020 | 4,354,719 | $40,717 | — | — |
| Q2 2020 | 5,515,196 | $63,095 | — | — |
| Q1 2020 | 117,418 | $958 | — | — |
| Q4 2019 | 1 | $0 | — | — |
| Q2 2019 | 1 | $0 | — | — |