Ticker: MLPB CUSIP: 90274D382 Class: ETRACS ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 11,339 | $160 | — | — |
| Q4 2020 | 11,339 | $135 | — | — |
| Q3 2020 | 14,255 | $133 | — | — |
| Q2 2020 | 21,727 | $249 | — | — |
| Q1 2020 | 24,732 | $201 | — | — |