CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 115,845 | $2,654 | — | — |
| Q4 2020 | 121,879 | $1,692,904 | — | — |
| Q2 2020 | 68,154 | $899,637 | — | — |
| Q1 2020 | 60,906 | $549,981 | — | — |
| Q4 2019 | 32,050 | $699,011 | — | — |
| Q3 2019 | 25,452 | $592,268 | — | — |
| Q2 2019 | 46,367 | $1,164,275 | — | — |
| Q1 2019 | 51,538 | $1,314,734 | — | — |
| Q4 2018 | 7,662 | $171,015 | — | — |
| Q3 2018 | 4,188 | $115,002 | — | — |
| Q2 2018 | 3,214 | $85,428 | — | — |
| Q1 2018 | 5,783 | $138,792 | — | — |
| Q4 2017 | 2,521 | $69,251 | — | — |
| Q3 2017 | 1,737 | $49,018 | — | — |
| Q2 2017 | 4,470 | $132,759 | — | — |
| Q1 2017 | 4,557 | $147,191 | — | — |