CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,121 | $602 | — | — |
| Q4 2023 | 21,059 | $534 | — | — |
| Q3 2023 | 20,858 | $515 | — | — |
| Q2 2023 | 24,189 | $554 | — | — |
| Q1 2023 | 24,396 | $541 | — | — |
| Q4 2022 | 24,477 | $569 | — | — |
| Q3 2022 | 25,980 | $596 | — | — |
| Q2 2022 | 25,598 | $531 | — | — |
| Q1 2022 | 29,693 | $621 | — | — |
| Q4 2021 | 28,894 | $515 | — | — |