CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,300 | $111 | — | — |
| Q2 2020 | 10,300 | $136 | — | — |
| Q1 2020 | 20,300 | $183 | — | — |
| Q4 2019 | 38,300 | $835 | — | — |
| Q3 2019 | 38,300 | $891 | — | — |
| Q2 2019 | 38,400 | $964 | — | — |
| Q1 2019 | 11,900 | $304 | — | — |
| Q3 2014 | 1,300 | $69 | — | — |