CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 126,907 | $1,368 | — | — |
| Q2 2020 | 190,280 | $2,512 | — | — |
| Q1 2020 | 279,330 | $2,522 | — | — |
| Q4 2019 | 195,490 | $4,264 | — | — |
| Q3 2019 | 183,340 | $4,266 | — | — |
| Q2 2019 | 186,290 | $4,678 | — | — |
| Q1 2019 | 116,230 | $2,965 | — | — |
| Q4 2018 | 108,310 | $2,417 | — | — |
| Q3 2018 | 103,165 | $2,833 | — | — |
| Q2 2018 | 118,755 | $3,157 | — | — |
| Q1 2018 | 77,325 | $1,856 | — | — |
| Q4 2017 | 85,225 | $2,341 | — | — |
| Q3 2017 | 77,305 | $2,182 | — | — |
| Q2 2017 | 113,715 | $3,377 | — | — |
| Q1 2017 | 113,715 | $3,673 | — | — |
| Q4 2016 | 127,610 | $4,034 | — | — |
| Q3 2016 | 97,240 | $3,063 | — | — |
| Q2 2016 | 103,500 | $3,292 | — | — |
| Q1 2016 | 103,500 | $2,804 | — | — |
| Q4 2015 | 103,500 | $2,998 | — | — |