CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,888 | $310 | — | — |
| Q4 2023 | 10,870 | $278 | — | — |
| Q3 2023 | 10,693 | $264 | — | — |
| Q2 2023 | 10,438 | $239 | — | — |
| Q1 2023 | 10,102 | $224 | — | — |
| Q4 2022 | 13,247 | $288 | — | — |
| Q3 2022 | 13,247 | $266 | — | — |
| Q2 2022 | 13,247 | $251 | — | — |
| Q1 2022 | 12,927 | $270 | — | — |
| Q4 2021 | 12,927 | $230 | — | — |
| Q3 2021 | 12,719 | $250 | — | — |
| Q2 2021 | 12,719 | $250 | — | — |
| Q1 2021 | 12,719 | $211 | — | — |
| Q3 2020 | 23,179 | $250 | — | — |
| Q2 2019 | 207 | $5 | — | — |
| Q1 2018 | 202 | $5 | — | — |