CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 24,045 | $777 | — | — |
| Q4 2016 | 24,784 | $783 | — | — |
| Q3 2016 | 26,533 | $836 | — | — |
| Q2 2016 | 25,603 | $814 | — | — |
| Q1 2016 | 24,900 | $675 | — | — |
| Q4 2015 | 25,463 | $738 | — | — |
| Q3 2015 | 24,734 | $752 | — | — |
| Q2 2015 | 36,671 | $1,452 | — | — |
| Q1 2015 | 39,721 | $1,700 | — | — |
| Q4 2014 | 39,715 | $1,825 | — | — |
| Q3 2014 | 39,709 | $2,108 | — | — |
| Q2 2014 | 39,705 | $2,080 | — | — |
| Q1 2014 | 40,095 | $1,866 | — | — |
| Q4 2013 | 40,090 | $1,858 | — | — |
| Q3 2013 | 40,085 | $1,788 | — | — |
| Q2 2013 | 40,080 | $1,869 | — | — |