CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 130,000 | $1,806 | — | — |
| Q3 2020 | 130,000 | $1,401 | — | — |
| Q2 2020 | 130,000 | $1,716 | — | — |
| Q1 2020 | 260,000 | $2,348 | — | — |
| Q4 2019 | 260,000 | $5,671 | — | — |
| Q3 2019 | 260,000 | $6,050 | — | — |
| Q2 2019 | 260,000 | $6,529 | — | — |
| Q1 2019 | 260,000 | $6,633 | — | — |
| Q4 2018 | 260,000 | $5,803 | — | — |
| Q3 2018 | 260,425 | $7,152 | — | — |
| Q2 2018 | 534,480 | $14,206 | — | — |
| Q1 2018 | 534,480 | $12,828 | — | — |
| Q4 2017 | 537,161 | $14,756 | — | — |
| Q3 2017 | 578,811 | $16,334 | — | — |
| Q2 2017 | 154,331 | $4,584 | — | — |
| Q1 2017 | 41,831 | $1,351 | — | — |
| Q4 2016 | 233,781 | $7,390 | — | — |
| Q3 2016 | 233,781 | $7,364 | — | — |