CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,058 | $129 | — | — |
| Q4 2018 | 4,913 | $110 | — | — |
| Q3 2018 | 4,713 | $129 | — | — |
| Q2 2018 | 4,507 | $120 | — | — |
| Q1 2018 | 4,707 | $113 | — | — |
| Q4 2017 | 4,907 | $135 | — | — |
| Q3 2015 | 6,743 | $205 | — | — |
| Q2 2015 | 23,408 | $927 | — | — |
| Q1 2015 | 25,780 | $1,103 | — | — |
| Q4 2014 | 60,161 | $2,764 | — | — |
| Q3 2014 | 63,604 | $3,376 | — | — |
| Q2 2014 | 73,139 | $3,831 | — | — |
| Q1 2014 | 77,535 | $3,608 | — | — |
| Q4 2013 | 85,677 | $3,971 | — | — |
| Q3 2013 | 141,597 | $6,316 | — | — |
| Q2 2013 | 185,610 | $8,656 | — | — |