CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 294,663 | $8,395 | — | — |
| Q4 2023 | 325,385 | $8,252 | — | — |
| Q3 2023 | 333,920 | $8,248 | — | — |
| Q2 2023 | 345,989 | $7,927 | — | — |
| Q1 2023 | 341,592 | $7,580 | — | — |
| Q4 2022 | 349,785 | $7,608 | — | — |
| Q3 2022 | 351,452 | $7,050 | — | — |
| Q2 2022 | 357,874 | $6,785 | — | — |
| Q1 2022 | 344,620 | $7,206 | — | — |
| Q4 2021 | 330,951 | $5,894 | — | — |
| Q3 2021 | 296,109 | $5,380 | — | — |
| Q2 2021 | 266,747 | $5,242 | — | — |
| Q1 2021 | 271,951 | $4,512 | — | — |
| Q4 2020 | 266,656 | $3,704 | — | — |
| Q3 2020 | 257,896 | $2,780 | — | — |
| Q2 2020 | 253,317 | $3,344 | — | — |
| Q1 2020 | 210,617 | $1,902 | — | — |
| Q4 2019 | 73,408 | $1,601 | — | — |
| Q3 2019 | 60,929 | $1,418 | — | — |