CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 99,571 | $3,026 | — | — |
| Q2 2015 | 97,796 | $3,873 | — | — |
| Q1 2015 | 102,926 | $4,406 | — | — |
| Q4 2014 | 99,376 | $4,566 | — | — |
| Q3 2014 | 101,421 | $5,384 | — | — |
| Q2 2014 | 103,871 | $5,440 | — | — |
| Q1 2014 | 100,629 | $4,684 | — | — |
| Q4 2013 | 96,249 | $4,461 | — | — |
| Q3 2013 | 98,984 | $4,415 | — | — |
| Q2 2013 | 98,879 | $4,612 | — | — |