CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 28,304 | $806 | — | — |
| Q4 2023 | 29,020 | $736 | — | — |
| Q3 2023 | 29,550 | $730 | — | — |
| Q2 2023 | 27,503 | $630 | — | — |
| Q1 2023 | 27,785 | $617 | — | — |
| Q4 2022 | 29,349 | $638 | — | — |
| Q3 2022 | 29,349 | $588,741 | — | — |
| Q2 2022 | 29,349 | $556 | — | — |
| Q1 2022 | 31,003 | $648 | — | — |
| Q4 2021 | 29,863 | $532 | — | — |
| Q3 2021 | 29,900 | $543 | — | — |