CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 24,650 | $342 | — | — |
| Q3 2020 | 24,650 | $266 | — | — |
| Q2 2020 | 39,850 | $527 | — | — |
| Q1 2020 | 111,273 | $1,005 | — | — |
| Q4 2019 | 133,621 | $2,914 | — | — |
| Q3 2019 | 119,671 | $2,783 | — | — |
| Q2 2019 | 140,981 | $3,540 | — | — |
| Q1 2019 | 169,762 | $9,120 | — | — |
| Q4 2018 | 128,102 | $2,859 | — | — |
| Q3 2018 | 136,602 | $3,623 | — | — |
| Q2 2018 | 137,717 | $3,662 | — | — |
| Q1 2018 | 139,005 | $3,336 | — | — |
| Q4 2017 | 137,369 | $3,759 | — | — |
| Q3 2017 | 116,714 | $3,294 | — | — |
| Q2 2017 | 103,795 | $3,083 | — | — |
| Q1 2017 | 99,490 | $3,214 | — | — |
| Q4 2016 | 85,855 | $2,697 | — | — |