CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 15,087 | $193 | — | — |
| Q1 2020 | 24,709 | $257 | — | — |
| Q1 2019 | 16,192 | $0 | — | — |
| Q4 2018 | 16,067 | $358 | — | — |
| Q3 2018 | 19,602 | $538 | — | — |
| Q2 2018 | 27,706 | $736 | — | — |
| Q1 2018 | 9,151 | $220 | — | — |
| Q4 2017 | 243,734 | $7,187 | — | — |