CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 540 | $14 | — | — |
| Q3 2023 | 540 | $13 | — | — |
| Q2 2023 | 593 | $14 | — | — |
| Q1 2023 | 593 | $13 | — | — |
| Q4 2022 | 593 | $13 | — | — |
| Q3 2022 | 639 | $13 | — | — |
| Q2 2022 | 639 | $12 | — | — |
| Q1 2022 | 639 | $13 | — | — |
| Q4 2021 | 639 | $11 | — | — |
| Q3 2021 | 639 | $12 | — | — |
| Q2 2021 | 639 | $13 | — | — |
| Q3 2014 | 505 | $27 | — | — |