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 | 4,204 | $106 | — | — |
| Q2 2025 | 19,301 | $502 | — | — |
| Q4 2024 | 11,145 | $281 | — | — |
| Q2 2024 | 10,876 | $268 | — | — |
| Q1 2024 | 9,148 | $221 | — | — |
| Q4 2020 | 18,902 | $224 | — | — |