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 | 9,475 | $240 | — | — |
| Q3 2025 | 9,475 | $237 | — | — |
| Q2 2025 | 9,475 | $246 | — | — |
| Q1 2025 | 9,475 | $263 | — | — |
| Q4 2024 | 9,475 | $239 | — | — |
| Q3 2024 | 9,475 | $231 | — | — |
| Q2 2024 | 9,475 | $233 | — | — |
| Q1 2024 | 9,475 | $229 | — | — |
| Q4 2023 | 9,475 | $203 | — | — |
| Q3 2023 | 9,475 | $201 | — | — |