CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 18,880 | $204 | — | — |
| Q2 2020 | 32,916 | $434 | — | — |
| Q1 2020 | 44,537 | $402 | — | — |
| Q4 2019 | 92,587 | $2,019 | — | — |
| Q3 2019 | 19,940 | $464 | — | — |
| Q2 2019 | 20,620 | $518 | — | — |
| Q1 2019 | 61,192 | $1,561 | — | — |
| Q4 2018 | 56,964 | $1,271 | — | — |
| Q1 2017 | 30,929 | $999 | — | — |
| Q4 2016 | 37,499 | $1,185 | — | — |
| Q3 2016 | 18,960 | $597 | — | — |
| Q2 2016 | 20,622 | $656 | — | — |
| Q1 2016 | 40,384 | $1,094 | — | — |
| Q4 2015 | 73,927 | $2,142 | — | — |
| Q3 2015 | 168,200 | $5,112 | — | — |
| Q2 2015 | 219,698 | $8,700 | — | — |
| Q1 2015 | 219,697 | $9,403 | — | — |
| Q3 2014 | 215,025 | $11,414 | — | — |
| Q2 2014 | 228,219 | $11,954 | — | — |
| Q1 2014 | 259,047 | $12,056 | — | — |
| Q4 2013 | 280,884 | $13,019 | — | — |
| Q3 2013 | 249,371 | $11,122 | — | — |
| Q2 2013 | 239,946 | $11,192 | — | — |