CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 12,338 | $339 | — | — |
| Q2 2018 | 12,338 | $328 | — | — |
| Q1 2018 | 14,093 | $338 | — | — |
| Q4 2017 | 14,703 | $404 | — | — |
| Q3 2017 | 22,494 | $635 | — | — |
| Q2 2017 | 24,294 | $722 | — | — |
| Q1 2017 | 28,519 | $921 | — | — |
| Q4 2016 | 28,969 | $916 | — | — |
| Q3 2016 | 29,034 | $914 | — | — |
| Q1 2016 | 25,939 | $702 | — | — |
| Q4 2015 | 26,359 | $763 | — | — |
| Q3 2015 | 30,915 | $939 | — | — |
| Q2 2015 | 30,337 | $1,201 | — | — |
| Q1 2015 | 30,347 | $1,298 | — | — |
| Q4 2014 | 22,405 | $1,029 | — | — |
| Q3 2014 | 32,452 | $1,722 | — | — |
| Q2 2014 | 23,990 | $1,256 | — | — |
| Q1 2014 | 18,670 | $868 | — | — |
| Q4 2013 | 18,388 | $852 | — | — |