CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 15,000 | $198 | — | — |
| Q1 2020 | 15,000 | $135 | — | — |
| Q4 2019 | 15,000 | $327 | — | — |
| Q3 2019 | 15,000 | $349 | — | — |
| Q2 2019 | 15,000 | $377 | — | — |
| Q1 2019 | 15,000 | $383 | — | — |
| Q4 2018 | 15,000 | $335 | — | — |
| Q3 2018 | 31,000 | $851 | — | — |
| Q2 2018 | 31,000 | $824 | — | — |
| Q1 2018 | 31,000 | $744 | — | — |
| Q4 2017 | 31,000 | $852 | — | — |
| Q3 2017 | 39,000 | $1,101 | — | — |
| Q2 2017 | 39,000 | $1,158 | — | — |
| Q1 2017 | 39,000 | $1,260 | — | — |
| Q4 2016 | 39,000 | $1,233 | — | — |
| Q3 2016 | 39,000 | $1,229 | — | — |
| Q2 2016 | 39,000 | $1,241 | — | — |
| Q1 2016 | 39,000 | $1,057 | — | — |