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 | 25,478 | $645 | — | — |
| Q3 2025 | 26,798 | $670 | — | — |
| Q2 2025 | 28,798 | $749 | — | — |
| Q1 2025 | 30,098 | $835 | — | — |
| Q4 2024 | 27,303 | $688 | — | — |