CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 12,424 | $330 | — | — |
| Q1 2018 | 39,215 | $936 | — | — |
| Q4 2017 | 89,193 | $2,450 | — | — |
| Q3 2017 | 34,259 | $967 | — | — |
| Q2 2017 | 27,619 | $820 | — | — |
| Q1 2017 | 25,466 | $823 | — | — |
| Q4 2016 | 25,266 | $799 | — | — |
| Q3 2016 | 25,266 | $789 | — | — |
| Q2 2016 | 22,142 | $691 | — | — |
| Q1 2016 | 23,104 | $626 | — | — |
| Q4 2015 | 14,358 | $416 | — | — |