CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,639 | $47 | — | — |
| Q4 2023 | 1,639 | $42 | — | — |
| Q3 2023 | 1,639 | $40 | — | — |
| Q2 2023 | 1,639 | $38 | — | — |
| Q1 2023 | 1,639 | $36 | — | — |
| Q2 2022 | 1,639 | $31 | — | — |
| Q1 2021 | 144 | $2 | — | — |
| Q3 2019 | 19,827 | $461 | — | — |
| Q2 2019 | 19,827 | $498 | — | — |
| Q1 2019 | 33,651 | $858 | — | — |
| Q4 2018 | 346,680 | $7,738 | — | — |
| Q3 2017 | 620,535 | $17,511 | — | — |
| Q2 2017 | 610,389 | $18,129 | — | — |
| Q1 2017 | 586,913 | $18,957 | — | — |
| Q4 2016 | 609,076 | $19,253 | — | — |