CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 60,745 | $1,846 | — | — |
| Q2 2015 | 60,745 | $2,406 | — | — |
| Q1 2015 | 60,945 | $2,608 | — | — |
| Q4 2014 | 4,605 | $212 | — | — |
| Q3 2014 | 5,105 | $271 | — | — |
| Q2 2014 | 5,205 | $273 | — | — |
| Q1 2014 | 5,655 | $263 | — | — |
| Q4 2013 | 5,275 | $244 | — | — |
| Q3 2013 | 5,475 | $244 | — | — |
| Q2 2013 | 5,275 | $246 | — | — |