CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 8,563 | $254 | — | — |
| Q1 2017 | 12,070 | $390 | — | — |
| Q4 2016 | 14,240 | $450 | — | — |
| Q3 2016 | 17,394 | $548 | — | — |
| Q2 2016 | 19,478 | $620 | — | — |
| Q1 2016 | 20,919 | $567 | — | — |
| Q4 2015 | 25,856 | $749 | — | — |
| Q3 2015 | 31,915 | $970 | — | — |
| Q2 2015 | 44,825 | $1,775 | — | — |
| Q1 2015 | 43,721 | $1,871 | — | — |
| Q4 2014 | 44,312 | $2,036 | — | — |
| Q3 2014 | 48,328 | $2,565 | — | — |
| Q2 2014 | 51,382 | $2,691 | — | — |
| Q1 2014 | 52,697 | $2,453 | — | — |
| Q4 2013 | 101,436 | $4,702 | — | — |
| Q3 2013 | 152,355 | $6,795 | — | — |
| Q2 2013 | 203,781 | $9,504 | — | — |