CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 51,120 | $1,481 | — | — |
| Q3 2015 | 126,658 | $3,849 | — | — |
| Q2 2015 | 122,385 | $4,847 | — | — |
| Q1 2015 | 126,062 | $5,396 | — | — |
| Q4 2014 | 138,249 | $6,352 | — | — |
| Q3 2014 | 130,496 | $6,927 | — | — |
| Q2 2014 | 156,137 | $8,179 | — | — |
| Q1 2014 | 192,580 | $8,587 | — | — |