CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,008 | $599 | — | — |
| Q4 2023 | 19,245 | $488 | — | — |
| Q3 2023 | 29,641 | $732 | — | — |
| Q1 2023 | 23,256 | $516 | — | — |
| Q4 2022 | 18,366 | $399 | — | — |
| Q3 2022 | 16,041 | $322 | — | — |
| Q2 2022 | 15,543 | $295 | — | — |
| Q3 2021 | 11,730 | $213 | — | — |
| Q2 2021 | 15,207 | $299 | — | — |
| Q1 2019 | 24,379 | $622 | — | — |
| Q4 2018 | 49,870 | $1,113 | — | — |