CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 8,090 | $203 | — | — |
| Q1 2019 | 8,090 | $206 | — | — |
| Q2 2017 | 6,795 | $202 | — | — |
| Q1 2017 | 6,795 | $219 | — | — |
| Q4 2016 | 6,445 | $204 | — | — |
| Q3 2016 | 6,595 | $208 | — | — |
| Q4 2014 | 32,500 | $1,493 | — | — |
| Q3 2014 | 34,500 | $1,831 | — | — |
| Q2 2014 | 34,500 | $1,807 | — | — |
| Q1 2014 | 34,350 | $1,599 | — | — |
| Q4 2013 | 35,775 | $1,658 | — | — |
| Q3 2013 | 36,775 | $1,640 | — | — |
| Q2 2013 | 36,985 | $1,725 | — | — |