CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 167,945 | $4,464 | — | — |
| Q3 2018 | 162,455 | $4,461 | — | — |
| Q2 2018 | 167,945 | $4,464 | — | — |
| Q1 2018 | 170,157 | $4,084 | — | — |
| Q4 2017 | 165,785 | $4,554 | — | — |
| Q2 2015 | 1,256 | $50 | — | — |
| Q1 2015 | 1,256 | $53 | — | — |
| Q4 2014 | 1,956 | $90 | — | — |
| Q3 2014 | 2,656 | $141 | — | — |
| Q2 2014 | 1,723 | $90 | — | — |
| Q1 2014 | 1,723 | $80 | — | — |
| Q4 2013 | 1,723 | $80 | — | — |
| Q3 2013 | 2,423 | $108 | — | — |
| Q2 2013 | 2,633 | $123 | — | — |