CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 72,547 | $1,792 | — | — |
| Q2 2023 | 72,522 | $1,661 | — | — |
| Q1 2023 | 73,776 | $1,637 | — | — |
| Q4 2022 | 73,776 | $1,605 | — | — |
| Q3 2022 | 73,776 | $1,479 | — | — |
| Q2 2022 | 73,776 | $1,398 | — | — |
| Q1 2022 | 73,776 | $1,542 | — | — |
| Q4 2021 | 75,911 | $1,351 | — | — |
| Q3 2021 | 69,517 | $1,263 | — | — |
| Q2 2021 | 56,380 | $1,107 | — | — |