CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,400 | $610 | — | — |
| Q4 2023 | 21,400 | $543 | — | — |
| Q3 2023 | 21,400 | $529 | — | — |
| Q2 2023 | 21,400 | $490 | — | — |
| Q1 2023 | 21,400 | $475 | — | — |
| Q4 2022 | 20,800 | $452 | — | — |
| Q3 2022 | 20,400 | $466 | — | — |
| Q2 2022 | 19,650 | $427 | — | — |
| Q1 2022 | 19,300 | $392 | — | — |
| Q4 2021 | 18,975 | $338 | — | — |
| Q3 2021 | 15,950 | $312 | — | — |
| Q2 2021 | 15,700 | $278 | — | — |
| Q1 2021 | 13,500 | $238 | — | — |
| Q4 2020 | 12,300 | $190 | — | — |
| Q4 2015 | 7,972 | $231 | — | — |
| Q3 2015 | 121,047 | $3,679 | — | — |
| Q2 2015 | 131,948 | $5,225 | — | — |