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 | 480 | $12 | — | — |
| Q4 2023 | 1,440 | $31 | — | — |
| Q3 2023 | 1,440 | $31 | — | — |
| Q2 2023 | 1,440 | $29 | — | — |
| Q1 2023 | 1,440 | $27 | — | — |
| Q4 2022 | 1,440 | $27 | — | — |
| Q3 2022 | 1,440 | $25 | — | — |
| Q2 2022 | 1,440 | $23 | — | — |
| Q1 2022 | 1,920 | $35 | — | — |
| Q4 2021 | 1,920 | $30 | — | — |
| Q3 2021 | 1,920 | $30 | — | — |
| Q2 2021 | 1,920 | $32 | — | — |
| Q1 2021 | 2,559 | $36 | — | — |