CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,850 | $196 | — | — |
| Q1 2022 | 9,950 | $208 | — | — |
| Q4 2021 | 11,000 | $196 | — | — |
| Q3 2021 | 12,674 | $230 | — | — |
| Q2 2021 | 13,274 | $261 | — | — |
| Q1 2021 | 10,174 | $169 | — | — |
| Q4 2020 | 10,199 | $142 | — | — |
| Q3 2020 | 34,054 | $367 | — | — |
| Q2 2020 | 34,122 | $450 | — | — |
| Q1 2020 | 410,412 | $371 | — | — |
| Q4 2019 | 36,477 | $796 | — | — |
| Q3 2019 | 33,766 | $786 | — | — |
| Q2 2019 | 33,680 | $846 | — | — |
| Q1 2019 | 35,311 | $901 | — | — |
| Q4 2018 | 35,452 | $791 | — | — |
| Q3 2018 | 11,892 | $327 | — | — |