CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 62,595 | $1,696,000 | — | — |
| Q4 2015 | 68,229 | $1,976,000 | — | — |
| Q3 2015 | 64,507 | $1,960 | — | — |
| Q2 2015 | 72,069 | $2,853,952 | — | — |
| Q1 2015 | 71,348 | $3,053,651 | — | — |
| Q4 2014 | 62,997 | $2,894,703 | — | — |
| Q3 2014 | 66,653 | $3,537,935 | — | — |
| Q2 2014 | 66,948 | $3,506,767 | — | — |
| Q1 2014 | 55,570 | $2,586,241 | — | — |
| Q4 2013 | 55,685 | $2,581,024 | — | — |
| Q3 2013 | 52,296 | $2,332,414 | — | — |
| Q2 2013 | 50,499 | $2,355,252 | — | — |