CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,940 | $163 | — | — |
| Q3 2017 | 8,790 | $248 | — | — |
| Q2 2017 | 8,790 | $261 | — | — |
| Q1 2017 | 10,790 | $349 | — | — |
| Q4 2016 | 11,040 | $349 | — | — |
| Q3 2016 | 11,640 | $367 | — | — |
| Q2 2016 | 11,640 | $370 | — | — |
| Q1 2016 | 11,640 | $315 | — | — |
| Q4 2015 | 12,140 | $352 | — | — |
| Q3 2015 | 15,075 | $458 | — | — |
| Q2 2015 | 15,225 | $603 | — | — |