CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,329 | $151 | — | — |
| Q1 2024 | 47,938 | $1,366 | — | — |
| Q4 2023 | 51,476 | $1,305 | — | — |
| Q3 2023 | 68,059 | $1,681 | — | — |
| Q2 2023 | 37,180 | $852 | — | — |
| Q1 2023 | 37,503 | $832 | — | — |
| Q4 2022 | 37,554 | $817 | — | — |
| Q3 2022 | 37,201 | $747 | — | — |
| Q2 2022 | 43,992 | $835 | — | — |
| Q1 2022 | 43,968 | $1,035 | — | — |
| Q4 2021 | 34,812 | $621 | — | — |
| Q3 2021 | 55,739 | $1,014 | — | — |
| Q2 2021 | 58,281 | $1,144 | — | — |
| Q1 2021 | 122,551 | $2,034 | — | — |
| Q4 2020 | 176,684 | $2,454 | — | — |
| Q3 2020 | 158,961 | $1,724 | — | — |
| Q2 2020 | 127,976 | $1,690 | — | — |
| Q1 2020 | 129,373 | $1,171 | — | — |