CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 27,045 | $244 | — | — |
| Q4 2019 | 37,700 | $822 | — | — |
| Q3 2019 | 61,450 | $1,430 | — | — |
| Q2 2019 | 64,650 | $1,623 | — | — |
| Q1 2019 | 63,400 | $1,617 | — | — |
| Q4 2018 | 45,840 | $1,023 | — | — |
| Q3 2018 | 73,845 | $2,028 | — | — |
| Q2 2018 | 72,645 | $1,931 | — | — |
| Q1 2018 | 73,470 | $1,763 | — | — |
| Q4 2017 | 68,436 | $1,880 | — | — |
| Q3 2017 | 47,871 | $1,351 | — | — |
| Q2 2017 | 25,401 | $754 | — | — |
| Q1 2017 | 24,801 | $801 | — | — |
| Q4 2016 | 50,806 | $1,606 | — | — |
| Q3 2016 | 22,795 | $718 | — | — |
| Q2 2016 | 23,395 | $744 | — | — |
| Q1 2016 | 20,930 | $567 | — | — |
| Q4 2015 | 20,055 | $581 | — | — |
| Q3 2015 | 19,865 | $604 | — | — |
| Q2 2015 | 19,865 | $787 | — | — |
| Q1 2015 | 22,600 | $967 | — | — |