CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 14,563 | $400 | — | — |
| Q3 2017 | 13,648 | $385 | — | — |
| Q2 2017 | 14,760 | $439 | — | — |
| Q1 2017 | 16,140 | $522 | — | — |
| Q4 2016 | 23,941 | $757 | — | — |
| Q3 2016 | 58,446 | $1,841 | — | — |
| Q2 2016 | 73,223 | $2,329 | — | — |
| Q1 2016 | 78,168 | $2,117 | — | — |
| Q4 2015 | 116,252 | $3,368 | — | — |
| Q3 2015 | 144,225 | $4,383 | — | — |
| Q2 2015 | 152,149 | $6,025 | — | — |
| Q1 2015 | 163,287 | $6,989 | — | — |
| Q4 2014 | 182,764 | $8,398 | — | — |
| Q3 2014 | 183,670 | $9,749 | — | — |
| Q2 2014 | 8,418 | $441 | — | — |
| Q1 2014 | 8,418 | $392 | — | — |
| Q4 2013 | 8,418 | $390 | — | — |
| Q3 2013 | 8,418 | $375 | — | — |
| Q2 2013 | 8,418 | $393 | — | — |