CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 226,380 | $4,924 | — | — |
| Q3 2022 | 179,740 | $3,606 | — | — |
| Q2 2022 | 218,300 | $4,139 | — | — |
| Q1 2022 | 195,020 | $4,078 | — | — |
| Q4 2021 | 195,020 | $3,473 | — | — |
| Q3 2021 | 213,230 | $3,874 | — | — |
| Q4 2019 | 1,268,776 | $27,672 | — | — |
| Q3 2019 | 844,170 | $19,644 | — | — |
| Q2 2019 | 316,422 | $7,945 | — | — |
| Q1 2019 | 251,574 | $6,418 | — | — |
| Q4 2018 | 366,499 | $8,180 | — | — |
| Q3 2018 | 314,814 | $8,645 | — | — |
| Q2 2018 | 337,439 | $8,969 | — | — |
| Q1 2018 | 393,865 | $9,453 | — | — |
| Q4 2017 | 263,155 | $7,229 | — | — |
| Q3 2017 | 227,020 | $6,407 | — | — |
| Q2 2017 | 362,432 | $10,764 | — | — |
| Q1 2017 | 149,811 | $4,839 | — | — |
| Q4 2016 | 74,772 | $2,364 | — | — |
| Q3 2016 | 73,472 | $2,314 | — | — |
| Q4 2015 | 45,972 | $1,332 | — | — |
| Q2 2014 | 3,161 | $166 | — | — |