CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 11,375 | $123 | — | — |
| Q2 2020 | 11,375 | $155 | — | — |
| Q1 2020 | 11,375 | $103 | — | — |
| Q4 2019 | 18,638 | $406 | — | — |
| Q3 2019 | 29,926 | $751 | — | — |
| Q2 2019 | 29,926 | $751 | — | — |
| Q1 2019 | 9,600 | $245 | — | — |
| Q4 2018 | 32,081 | $716 | — | — |
| Q3 2018 | 33,241 | $913 | — | — |
| Q2 2018 | 50,441 | $1,341 | — | — |
| Q1 2018 | 88,441 | $2,123 | — | — |
| Q4 2017 | 88,441 | $2,429 | — | — |
| Q3 2017 | 88,710 | $2,503 | — | — |
| Q2 2017 | 88,441 | $2,627 | — | — |
| Q1 2017 | 88,441 | $2,857 | — | — |
| Q4 2016 | 62,441 | $1,974 | — | — |