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 | 16,310 | $413 | — | — |
| Q3 2025 | 16,510 | $413 | — | — |
| Q2 2025 | 16,512 | $429 | — | — |
| Q1 2025 | 12,636 | $351 | — | — |
| Q4 2022 | 326 | $0 | — | — |
| Q3 2022 | 326 | $8 | — | — |
| Q2 2022 | 326 | $8 | — | — |
| Q1 2022 | 326 | $8 | — | — |