Ticker: UCIB CUSIP: 90274D390 Class: ETRACS UBS BLOOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,120 | $1 | — | — |
| Q2 2024 | 38,156 | $1 | — | — |
| Q1 2024 | 23,365 | $1 | — | — |
| Q4 2023 | 20,463 | $0 | — | — |
| Q3 2023 | 16,047 | $0 | — | — |
| Q2 2023 | 23,387 | $1 | — | — |
| Q1 2023 | 32,180 | $1 | — | — |
| Q2 2022 | 20,094 | $488 | — | — |
| Q1 2022 | 17,250 | $446 | — | — |
| Q4 2021 | 29,737 | $622 | — | — |
| Q3 2021 | 31,113 | $624 | — | — |
| Q2 2021 | 70,055 | $1,355 | — | — |