CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,251 | $143 | — | — |
| Q1 2023 | 5,606 | $124 | — | — |
| Q4 2022 | 5,606 | $122 | — | — |
| Q3 2022 | 5,606 | $112 | — | — |
| Q2 2022 | 13,834 | $262 | — | — |
| Q1 2022 | 13,834 | $289 | — | — |
| Q4 2021 | 100,408 | $1,788 | — | — |
| Q3 2021 | 602,999 | $10,956 | — | — |
| Q2 2021 | 615,852 | $12,101 | — | — |
| Q1 2021 | 1,008,242 | $16,727 | — | — |
| Q4 2020 | 934,713 | $12,983 | — | — |
| Q3 2020 | 911,842 | $9,830 | — | — |
| Q2 2020 | 865,775 | $11,428 | — | — |
| Q1 2020 | 1,132,998 | $10,231 | — | — |
| Q4 2019 | 816,194 | $17,801 | — | — |
| Q3 2019 | 583,100 | $13,569 | — | — |
| Q2 2019 | 375,806 | $9,436 | — | — |
| Q1 2019 | 345,915 | $8,824 | — | — |
| Q4 2018 | 282,167 | $6,298 | — | — |
| Q3 2018 | 732,541 | $20,116 | — | — |
| Q2 2018 | 766,719 | $20,379 | — | — |
| Q1 2018 | 813,278 | $19,519 | — | — |
| Q4 2017 | 711,128 | $19,535 | — | — |