CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,585 | $672 | — | — |
| Q4 2023 | 23,375 | $593 | — | — |
| Q3 2023 | 23,375 | $577 | — | — |
| Q2 2023 | 23,375 | $536 | — | — |
| Q1 2023 | 23,375 | $519 | — | — |
| Q4 2022 | 23,375 | $508 | — | — |
| Q3 2022 | 24,369 | $489 | — | — |
| Q2 2022 | 24,369 | $462 | — | — |
| Q1 2022 | 13,678 | $286 | — | — |
| Q4 2020 | 11,167 | $155 | — | — |
| Q1 2020 | 11,167 | $101 | — | — |
| Q3 2018 | 13,420 | $369 | — | — |
| Q2 2018 | 13,420 | $357 | — | — |
| Q1 2018 | 24,988 | $600 | — | — |
| Q4 2017 | 367,087 | $10,084 | — | — |