CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,415 | $22 | — | — |
| Q4 2019 | 37,303 | $814 | — | — |
| Q3 2019 | 36,103 | $840 | — | — |
| Q2 2019 | 42,894 | $1,077 | — | — |
| Q1 2019 | 47,095 | $1,201 | — | — |
| Q4 2018 | 44,185 | $986 | — | — |
| Q3 2018 | 47,212 | $1,296 | — | — |
| Q2 2018 | 46,945 | $1,248 | — | — |
| Q1 2018 | 44,887 | $1,077 | — | — |
| Q4 2017 | 33,741 | $927 | — | — |
| Q3 2017 | 42,927 | $1,211 | — | — |
| Q2 2017 | 48,629 | $1,444 | — | — |
| Q1 2017 | 46,418 | $1,499 | — | — |
| Q4 2016 | 15,854 | $501 | — | — |
| Q3 2016 | 13,704 | $432 | — | — |
| Q2 2016 | 13,362 | $425 | — | — |
| Q1 2015 | 297 | $13 | — | — |