CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 454 | $61 | — | — |
| Q3 2022 | 600 | $12 | — | — |
| Q2 2022 | 600 | $11 | — | — |
| Q1 2022 | 600 | $13 | — | — |
| Q4 2021 | 770 | $13 | — | — |
| Q3 2021 | 770 | $14 | — | — |
| Q2 2021 | 770 | $15 | — | — |
| Q1 2021 | 1,145 | $19 | — | — |
| Q4 2020 | 1,145 | $16 | — | — |
| Q3 2020 | 2,546 | $27 | — | — |
| Q2 2020 | 2,546 | $34 | — | — |
| Q1 2020 | 2,546 | $22 | — | — |
| Q4 2019 | 2,171 | $47 | — | — |