CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,150 | $232 | — | — |
| Q4 2023 | 8,150 | $207 | — | — |
| Q3 2023 | 8,150 | $201 | — | — |
| Q1 2023 | 14,300 | $317 | — | — |
| Q4 2022 | 23,694 | $515 | — | — |
| Q1 2016 | 77,518 | $2,100 | — | — |
| Q4 2015 | 88,172 | $2,554 | — | — |
| Q3 2015 | 88,038 | $2,675 | — | — |
| Q2 2015 | 93,366 | $3,697 | — | — |
| Q1 2015 | 93,366 | $3,996 | — | — |
| Q4 2014 | 95,046 | $4,367 | — | — |
| Q3 2014 | 262,614 | $13,940 | — | — |
| Q2 2014 | 254,704 | $13,341 | — | — |
| Q1 2014 | 251,058 | $11,684 | — | — |
| Q4 2013 | 187,984 | $8,713 | — | — |
| Q3 2013 | 186,296 | $8,309 | — | — |
| Q2 2013 | 194,455 | $9,069 | — | — |