CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100 | $2 | — | — |
| Q2 2022 | 21,615 | $410 | — | — |
| Q1 2022 | 24,451 | $511 | — | — |
| Q4 2021 | 24,159 | $430 | — | — |
| Q3 2021 | 43,529 | $791 | — | — |
| Q2 2021 | 44,843 | $881 | — | — |
| Q1 2021 | 46,679 | $774 | — | — |
| Q4 2020 | 46,767 | $650 | — | — |
| Q3 2020 | 46,541 | $502 | — | — |
| Q2 2020 | 28,881 | $381 | — | — |
| Q1 2020 | 28,242 | $255 | — | — |
| Q4 2019 | 16,231 | $354 | — | — |
| Q3 2019 | 14,207 | $331 | — | — |
| Q2 2019 | 10,319 | $266 | — | — |
| Q1 2019 | 9,882 | $252 | — | — |
| Q4 2018 | 10,581 | $236 | — | — |
| Q3 2018 | 8,756 | $240 | — | — |