CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 7,525 | $207 | — | — |
| Q3 2017 | 10,975 | $310 | — | — |
| Q2 2017 | 8,125 | $241 | — | — |
| Q1 2017 | 8,125 | $262 | — | — |
| Q4 2014 | 37,850 | $1,739 | — | — |
| Q3 2014 | 105,950 | $5,624 | — | — |
| Q2 2014 | 65,522 | $3,432 | — | — |
| Q1 2014 | 50,493 | $2,350 | — | — |
| Q4 2013 | 47,389 | $2,196 | — | — |
| Q3 2013 | 64,567 | $2,880 | — | — |
| Q2 2013 | 56,266 | $2,624 | — | — |
| Q1 2013 | 48,663 | $2,213 | — | — |