CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 16,740 | $151 | — | — |
| Q3 2019 | 47,050 | $1,095 | — | — |
| Q2 2019 | 74,824 | $1,879 | — | — |
| Q1 2019 | 120,449 | $3,073 | — | — |
| Q4 2018 | 131,384 | $2,932 | — | — |
| Q3 2018 | 75,024 | $2,060 | — | — |
| Q2 2018 | 76,044 | $2,021 | — | — |
| Q1 2018 | 101,324 | $2,432 | — | — |
| Q4 2017 | 231,894 | $6,370 | — | — |
| Q3 2017 | 23,284 | $657 | — | — |
| Q2 2017 | 24,330 | $723 | — | — |
| Q1 2017 | 24,249 | $783 | — | — |
| Q4 2016 | 23,895 | $755 | — | — |
| Q3 2016 | 23,335 | $735 | — | — |
| Q2 2016 | 23,380 | $744 | — | — |
| Q1 2016 | 26,375 | $714 | — | — |
| Q4 2015 | 26,990 | $782 | — | — |
| Q2 2015 | 8,940 | $383 | — | — |