CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 7,689 | $248 | — | — |
| Q4 2016 | 7,689 | $243 | — | — |
| Q3 2016 | 9,109 | $287 | — | — |
| Q2 2016 | 14,581 | $464 | — | — |
| Q1 2016 | 19,541 | $529 | — | — |
| Q4 2015 | 22,849 | $662 | — | — |
| Q3 2015 | 23,649 | $719 | — | — |
| Q2 2015 | 27,774 | $1,100 | — | — |
| Q1 2015 | 29,639 | $1,269 | — | — |
| Q4 2014 | 28,699 | $1,319 | — | — |
| Q3 2014 | 29,089 | $1,544 | — | — |
| Q2 2014 | 26,119 | $1,368 | — | — |
| Q1 2014 | 26,069 | $1,213 | — | — |
| Q4 2013 | 26,425 | $1,225 | — | — |
| Q3 2013 | 26,425 | $1,179 | — | — |
| Q2 2013 | 26,425 | $1,232 | — | — |