CUSIP: 90290T106 Class: STK SPLT IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 17,834 | $307 | — | — |
| Q2 2017 | 15,452 | $262 | — | — |
| Q1 2017 | 22,870 | $380 | — | — |
| Q4 2016 | 22,200 | $364 | — | — |
| Q3 2016 | 15,926 | $239 | — | — |