CUSIP: 06742A750 Class: IPATH S&P MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,183,840 | $7,577 | — | — |
| Q2 2022 | 1,183,840 | $8,997 | — | — |
| Q1 2022 | 1,183,840 | $9,352 | — | — |
| Q4 2021 | 1,183,840 | $12,253 | — | — |
| Q3 2021 | 1,183,840 | $12,217 | — | — |
| Q2 2021 | 1,183,840 | $11,424 | — | — |
| Q1 2021 | 1,183,840 | $12,111 | — | — |
| Q4 2020 | 1,183,840 | $9,459 | — | — |
| Q3 2020 | 1,183,840 | $5,931 | — | — |
| Q2 2020 | 1,183,840 | $6,701 | — | — |
| Q1 2020 | 1,184,340 | $5,365 | — | — |
| Q4 2019 | 684,340 | $6,515 | — | — |
| Q3 2019 | 684,340 | $5,023 | — | — |
| Q2 2019 | 684,340 | $5,208 | — | — |
| Q1 2019 | 684,340 | $5,475 | — | — |
| Q4 2018 | 684,340 | $5,160 | — | — |
| Q3 2018 | 684,340 | $6,125 | — | — |
| Q2 2018 | 683,340 | $6,854 | — | — |
| Q1 2018 | 683,340 | $8,077 | — | — |
| Q4 2017 | 683,340 | $7,448 | — | — |
| Q3 2017 | 683,340 | $7,073 | — | — |
| Q2 2017 | 751,410 | $7,957 | — | — |
| Q1 2017 | 751,410 | $8,446 | — | — |
| Q4 2016 | 751,410 | $8,266 | — | — |
| Q3 2016 | 751,410 | $6,530 | — | — |
| Q2 2016 | 751,650 | $5,711 | — | — |