CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,930 | $227 | — | — |
| Q4 2023 | 7,930 | $201 | — | — |
| Q3 2022 | 8,135 | $163 | — | — |
| Q2 2022 | 8,135 | $154 | — | — |
| Q1 2022 | 8,885 | $186 | — | — |
| Q4 2021 | 7,985 | $142 | — | — |
| Q3 2021 | 5,720 | $104 | — | — |
| Q2 2021 | 6,520 | $128 | — | — |
| Q1 2021 | 5,375 | $89 | — | — |
| Q1 2020 | 860 | $11 | — | — |
| Q4 2019 | 35,238 | $716 | — | — |
| Q4 2017 | 13,701 | $376 | — | — |
| Q3 2017 | 15,896 | $449 | — | — |
| Q2 2017 | 14,886 | $438 | — | — |
| Q1 2017 | 13,931 | $450 | — | — |
| Q4 2016 | 13,771 | $435 | — | — |
| Q3 2016 | 13,621 | $429 | — | — |
| Q2 2016 | 13,591 | $432 | — | — |
| Q4 2015 | 6,927 | $201 | — | — |