CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 22,995 | $417,819 | — | — |
| Q2 2021 | 98,943 | $1,944,229 | — | — |
| Q1 2021 | 102,177 | $1,695,116 | — | — |
| Q4 2020 | 114,316 | $1,587,849 | — | — |
| Q3 2020 | 112,223 | $1,209,763 | — | — |
| Q2 2020 | 85,734 | $1,131,689 | — | — |
| Q1 2020 | 143,005 | $1,291,335 | — | — |
| Q4 2019 | 61,608 | $1,343,670 | — | — |
| Q3 2019 | 82,946 | $1,930,153 | — | — |
| Q2 2019 | 74,827 | $1,878,905 | — | — |
| Q1 2019 | 79,597 | $2,030,519 | — | — |
| Q4 2018 | 80,244 | $1,791,046 | — | — |
| Q3 2018 | 89,632 | $2,520,452 | — | — |
| Q1 2018 | 47,618 | $1,142,832 | — | — |