Ticker: MLPB CUSIP: 90274D382 Class: ETRACS ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 29,081 | $618 | — | — |
| Q4 2023 | 28,801 | $616 | — | — |
| Q3 2023 | 29,081 | $618 | — | — |
| Q2 2023 | 28,881 | $574 | — | — |
| Q1 2023 | 27,150 | $518 | — | — |
| Q4 2022 | 27,310 | $512 | — | — |
| Q3 2022 | 28,116 | $488 | — | — |
| Q2 2022 | 28,091 | $458 | — | — |
| Q1 2022 | 27,658 | $499 | — | — |
| Q4 2021 | 27,435 | $423 | — | — |
| Q3 2021 | 28,035 | $436 | — | — |
| Q2 2021 | 28,085 | $475 | — | — |
| Q1 2021 | 28,100 | $398 | — | — |
| Q4 2020 | 28,675 | $341 | — | — |
| Q3 2020 | 64,867 | $673 | — | — |
| Q2 2020 | 31,375 | $359 | — | — |
| Q1 2020 | 19,299 | $158 | — | — |