CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 32,920 | $904 | — | — |
| Q2 2018 | 32,620 | $867 | — | — |
| Q1 2018 | 32,620 | $783 | — | — |
| Q4 2017 | 33,345 | $916 | — | — |
| Q3 2017 | 32,105 | $906 | — | — |
| Q2 2017 | 34,420 | $1,022 | — | — |
| Q1 2017 | 34,070 | $1,100 | — | — |
| Q4 2016 | 31,075 | $982 | — | — |
| Q3 2016 | 28,615 | $901 | — | — |
| Q2 2016 | 29,215 | $929 | — | — |
| Q1 2016 | 30,245 | $819 | — | — |
| Q4 2015 | 7,260 | $210 | — | — |
| Q3 2015 | 7,380 | $224 | — | — |
| Q2 2015 | 7,380 | $292 | — | — |
| Q1 2015 | 7,470 | $320 | — | — |
| Q4 2014 | 7,870 | $362 | — | — |