CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 38,393 | $856,931 | — | — |
| Q3 2018 | 36,315 | $997,209 | — | — |
| Q2 2018 | 20,763 | $551,881 | — | — |
| Q1 2018 | 19,773 | $474,552 | — | — |
| Q4 2017 | 4,135 | $113,588 | — | — |
| Q3 2017 | 4,033 | $113,811 | — | — |
| Q2 2017 | 39,961 | $1,186,841 | — | — |
| Q1 2017 | 42,324 | $1,367,065 | — | — |
| Q4 2016 | 21,567 | $681,732 | — | — |
| Q3 2016 | 43,608 | $1,373,652 | — | — |
| Q2 2016 | 48,385 | $1,539,126 | — | — |
| Q1 2016 | 2,667 | $72,249 | — | — |
| Q4 2015 | 3,303 | $95,687 | — | — |
| Q3 2015 | 3,734 | $113,476 | — | — |
| Q2 2015 | 71,911 | $2,847,675 | — | — |
| Q1 2015 | 4,401 | $188,362 | — | — |