CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 23,490 | $590 | — | — |
| Q1 2019 | 38,855 | $991 | — | — |
| Q4 2018 | 37,915 | $846 | — | — |
| Q3 2018 | 82,314 | $2,260 | — | — |
| Q2 2018 | 84,825 | $2,255 | — | — |
| Q1 2018 | 101,604 | $2,438 | — | — |
| Q4 2017 | 105,385 | $2,895 | — | — |
| Q3 2017 | 1,408,133 | $39,738 | — | — |
| Q2 2017 | 1,344,116 | $39,920 | — | — |
| Q1 2017 | 1,187,936 | $38,370 | — | — |
| Q4 2016 | 1,096,392 | $34,657 | — | — |
| Q3 2016 | 1,069,347 | $33,684 | — | — |
| Q2 2016 | 1,057,972 | $33,654 | — | — |
| Q1 2016 | 1,032,180 | $27,962 | — | — |
| Q4 2015 | 910,844 | $26,387 | — | — |
| Q3 2015 | 1,088,940 | $33,093 | — | — |
| Q2 2015 | 29,610 | $1,173 | — | — |