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 | 8,747 | $221 | — | — |
| Q3 2025 | 11,284 | $282 | — | — |
| Q2 2025 | 11,284 | $293 | — | — |
| Q1 2025 | 8,747 | $243 | — | — |
| Q4 2024 | 2,537 | $64 | — | — |