CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,625 | $559 | — | — |
| Q4 2023 | 14,530 | $368 | — | — |
| Q3 2023 | 32,610 | $805 | — | — |
| Q2 2023 | 29,625 | $679 | — | — |
| Q1 2023 | 25,625 | $569 | — | — |
| Q4 2022 | 26,313 | $61 | — | — |
| Q3 2022 | 21,372 | $429 | — | — |
| Q2 2022 | 14,779 | $280 | — | — |
| Q1 2022 | 12,214 | $255 | — | — |
| Q4 2021 | 25,676 | $458 | — | — |
| Q3 2021 | 11,815 | $215 | — | — |
| Q2 2021 | 10,510 | $207 | — | — |
| Q3 2019 | 15,359 | $354 | — | — |
| Q2 2019 | 15,846 | $398 | — | — |
| Q1 2019 | 14,898 | $380 | — | — |
| Q4 2018 | 23,810 | $531 | — | — |
| Q3 2018 | 14,340 | $394 | — | — |
| Q2 2018 | 13,809 | $359 | — | — |