CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,900 | $227 | — | — |
| Q1 2023 | 9,037 | $0 | — | — |
| Q2 2020 | 17,404 | $230 | — | — |
| Q4 2019 | 565,245 | $12,328 | — | — |
| Q4 2016 | 22,377 | $707 | — | — |
| Q3 2016 | 17,842 | $562 | — | — |
| Q1 2016 | 249,162 | $6,750 | — | — |
| Q3 2015 | 11,034 | $335 | — | — |
| Q2 2015 | 8,452 | $335 | — | — |
| Q1 2015 | 638,435 | $27,325 | — | — |
| Q4 2014 | 300,639 | $13,814 | — | — |
| Q3 2014 | 5,875 | $312 | — | — |