CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,593 | $143 | — | — |
| Q4 2018 | 4,232 | $93 | — | — |
| Q3 2018 | 6,268 | $174 | — | — |
| Q2 2018 | 11,917 | $317 | — | — |
| Q1 2018 | 11,197 | $269 | — | — |
| Q4 2017 | 15,420 | $424 | — | — |
| Q3 2017 | 13,907 | $392 | — | — |
| Q2 2017 | 15,444 | $459 | — | — |
| Q1 2017 | 16,253 | $525 | — | — |
| Q4 2016 | 18,147 | $574 | — | — |
| Q3 2016 | 18,523 | $583 | — | — |
| Q2 2016 | 16,310 | $519 | — | — |
| Q1 2016 | 9,908 | $268 | — | — |
| Q4 2015 | 9,584 | $278 | — | — |
| Q3 2015 | 446 | $14 | — | — |
| Q2 2015 | 393 | $16 | — | — |
| Q1 2015 | 395 | $17 | — | — |