CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 6,200 | $200 | — | — |
| Q3 2015 | 18,100 | $550 | — | — |
| Q2 2015 | 18,100 | $717 | — | — |
| Q1 2015 | 18,560 | $794 | — | — |
| Q4 2014 | 18,810 | $864 | — | — |
| Q3 2014 | 18,810 | $998 | — | — |
| Q2 2014 | 18,810 | $985 | — | — |
| Q1 2014 | 18,810 | $875 | — | — |
| Q4 2013 | 13,130 | $608 | — | — |
| Q3 2013 | 7,240 | $323 | — | — |
| Q2 2013 | 6,870 | $320 | — | — |