CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,563 | $301 | — | — |
| Q3 2023 | 10,563 | $261 | — | — |
| Q2 2023 | 10,746 | $246 | — | — |
| Q1 2023 | 10,746 | $238 | — | — |
| Q4 2022 | 10,746 | $234 | — | — |
| Q3 2022 | 11,283 | $226 | — | — |
| Q2 2022 | 11,283 | $214 | — | — |
| Q1 2022 | 11,283 | $236 | — | — |
| Q2 2020 | 10,687 | $141 | — | — |
| Q4 2019 | 13,213 | $288 | — | — |
| Q3 2019 | 13,768 | $320 | — | — |
| Q2 2019 | 18,886 | $474 | — | — |
| Q2 2015 | 5,203 | $206 | — | — |
| Q1 2015 | 6,833 | $292 | — | — |
| Q4 2014 | 5,827 | $268 | — | — |