Ticker: SMHB CUSIP: 90274E166 Class: ETRACS MNTHLY B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,880 | $39 | — | — |
| Q4 2023 | 5,880 | $44 | — | — |
| Q3 2023 | 5,880 | $36 | — | — |
| Q2 2023 | 5,880 | $35 | — | — |
| Q1 2023 | 5,880 | $33 | — | — |
| Q4 2022 | 5,880 | $0 | — | — |
| Q3 2022 | 5,880 | $35 | — | — |
| Q2 2022 | 5,880 | $47 | — | — |
| Q1 2022 | 5,880 | $69 | — | — |