CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 23,146 | $539 | — | — |
| Q2 2019 | 23,255 | $584 | — | — |
| Q1 2019 | 24,165 | $616 | — | — |
| Q4 2018 | 26,615 | $594 | — | — |
| Q3 2018 | 28,140 | $773 | — | — |
| Q2 2018 | 31,021 | $825 | — | — |
| Q1 2018 | 32,995 | $792 | — | — |
| Q4 2017 | 79,170 | $2,175 | — | — |
| Q3 2017 | 185,283 | $5,229 | — | — |
| Q2 2017 | 180,793 | $5,370 | — | — |
| Q1 2017 | 179,277 | $5,791 | — | — |
| Q4 2016 | 100,502 | $3,177 | — | — |
| Q3 2016 | 54,677 | $1,722 | — | — |
| Q2 2016 | 48,702 | $1,549 | — | — |
| Q1 2016 | 48,702 | $1,319 | — | — |
| Q4 2015 | 115,903 | $3,358 | — | — |
| Q4 2013 | 132,017 | $6,119 | — | — |
| Q3 2013 | 126,317 | $5,634 | — | — |
| Q2 2013 | 125,717 | $5,863 | — | — |