CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 17,569 | $482 | — | — |
| Q2 2018 | 25,890 | $688 | — | — |
| Q1 2018 | 33,323 | $800 | — | — |
| Q4 2017 | 71,798 | $1,972 | — | — |
| Q3 2017 | 87,946 | $2,482 | — | — |
| Q2 2017 | 92,132 | $2,736 | — | — |
| Q1 2017 | 96,891 | $3,130 | — | — |
| Q4 2016 | 97,490 | $3,082 | — | — |
| Q3 2016 | 110,902 | $3,493 | — | — |
| Q2 2016 | 111,844 | $3,558 | — | — |
| Q1 2016 | 118,166 | $3,201 | — | — |
| Q4 2015 | 117,603 | $3,407 | — | — |
| Q3 2015 | 120,549 | $3,663 | — | — |
| Q2 2015 | 122,144 | $4,837 | — | — |
| Q1 2015 | 122,755 | $5,254 | — | — |
| Q4 2014 | 123,618 | $5,680 | — | — |
| Q3 2014 | 126,100 | $6,693 | — | — |
| Q2 2014 | 124,509 | $6,522 | — | — |
| Q1 2014 | 124,509 | $5,795 | — | — |
| Q4 2013 | 127,584 | $5,814 | — | — |