CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 31,296 | $1 | — | — |
| Q4 2023 | 33,573 | $1 | — | — |
| Q3 2023 | 30,966 | $1 | — | — |
| Q2 2023 | 24,652 | $1 | — | — |
| Q1 2023 | 31,708 | $1 | — | — |
| Q4 2022 | 30,506 | $1 | — | — |
| Q3 2022 | 31,818 | $638 | — | — |
| Q2 2022 | 33,885 | $643 | — | — |
| Q1 2022 | 37,099 | $776 | — | — |
| Q4 2021 | 38,032 | $677 | — | — |
| Q3 2021 | 39,476 | $717 | — | — |
| Q2 2021 | 45,117 | $887 | — | — |
| Q1 2021 | 46,786 | $776 | — | — |
| Q4 2020 | 23,573 | $327 | — | — |
| Q3 2020 | 23,557 | $254 | — | — |
| Q2 2020 | 30,530 | $403 | — | — |
| Q1 2020 | 58,906 | $532 | — | — |
| Q4 2019 | 61,490 | $1,341 | — | — |