CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,281 | $373 | — | — |
| Q1 2023 | 36,896 | $819 | — | — |
| Q4 2022 | 42,578 | $926 | — | — |
| Q3 2022 | 64,219 | $1,288 | — | — |
| Q2 2022 | 63,561 | $1,355 | — | — |
| Q1 2022 | 42,138 | $881 | — | — |
| Q4 2021 | 42,081 | $749 | — | — |
| Q3 2021 | 51,802 | $941 | — | — |
| Q2 2021 | 62,610 | $1,230 | — | — |
| Q1 2021 | 66,810 | $1,108 | — | — |
| Q4 2020 | 68,150 | $947 | — | — |
| Q3 2020 | 101,766 | $1,097 | — | — |
| Q3 2017 | 21,437 | $605 | — | — |
| Q2 2017 | 12,370 | $367 | — | — |