CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 101,700 | $3 | — | — |
| Q4 2023 | 88,600 | $2 | — | — |
| Q3 2023 | 128,300 | $3 | — | — |
| Q2 2023 | 154,000 | $4 | — | — |
| Q1 2023 | 63,200 | $1 | — | — |
| Q4 2022 | 51,200 | $1 | — | — |
| Q3 2021 | 35,400 | $643 | — | — |
| Q1 2020 | 60,300 | $545 | — | — |
| Q2 2019 | 36,100 | $906 | — | — |
| Q1 2019 | 20,800 | $531 | — | — |
| Q4 2018 | 60,400 | $1,348 | — | — |
| Q3 2018 | 8,600 | $236 | — | — |
| Q1 2018 | 109,500 | $2,628 | — | — |
| Q4 2017 | 76,400 | $2,099 | — | — |