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 | 58,828 | $1,488 | — | — |
| Q3 2025 | 58,628 | $1,465 | — | — |
| Q2 2025 | 57,255 | $1,489 | — | — |
| Q1 2025 | 55,527 | $1,541 | — | — |
| Q4 2024 | 57,527 | $1,449 | — | — |
| Q3 2024 | 57,857 | $1,408 | — | — |
| Q2 2024 | 57,190 | $1,408 | — | — |
| Q1 2024 | 54,865 | $1,325 | — | — |
| Q4 2023 | 56,380 | $1,205 | — | — |
| Q3 2023 | 56,710 | $1,205 | — | — |
| Q2 2023 | 56,405 | $1,121 | — | — |
| Q1 2023 | 55,135 | $1,052 | — | — |
| Q4 2022 | 73,933 | $1 | — | — |
| Q3 2022 | 104,057 | $2 | — | — |
| Q2 2022 | 114,796 | $2 | — | — |
| Q1 2022 | 97,867 | $1,763 | — | — |
| Q3 2021 | 96,745 | $1,502 | — | — |
| Q1 2021 | 16,125 | $228 | — | — |