Ticker: MLPB CUSIP: 90274D382 Class: ETRACS ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 600 | $17 | — | — |
| Q4 2024 | 4,400 | $111 | — | — |
| Q3 2024 | 34,805 | $847 | — | — |
| Q2 2024 | 35,205 | $871 | — | — |
| Q1 2024 | 40,861 | $987 | — | — |
| Q4 2023 | 43,393 | $928 | — | — |