Ticker: MLPB CUSIP: 90274D382 Class: ETRACS ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,847 | $32 | — | — |
| Q1 2021 | 2,049 | $29 | — | — |
| Q4 2020 | 3,053 | $37 | — | — |
| Q3 2020 | 4,674 | $44 | — | — |
| Q2 2020 | 6,670 | $77 | — | — |