CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 53,774 | $1,532 | — | — |
| Q4 2023 | 22,259 | $564 | — | — |
| Q3 2023 | 24,245 | $599 | — | — |
| Q2 2023 | 24,393 | $559 | — | — |
| Q1 2023 | 22,388 | $497 | — | — |
| Q4 2022 | 23,011 | $500 | — | — |
| Q3 2022 | 24,536 | $492 | — | — |
| Q2 2022 | 22,120 | $419 | — | — |
| Q1 2022 | 17,049 | $356 | — | — |
| Q4 2021 | 13,346 | $238 | — | — |
| Q3 2021 | 13,694 | $249 | — | — |
| Q2 2021 | 12,662 | $249 | — | — |
| Q1 2021 | 10,879 | $180 | — | — |
| Q2 2016 | 8,653 | $274 | — | — |