CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,520 | $122 | — | — |
| Q4 2022 | 5,658 | $123 | — | — |
| Q3 2022 | 6,960 | $139 | — | — |
| Q2 2022 | 15,380 | $292 | — | — |
| Q1 2022 | 14,149 | $296 | — | — |
| Q4 2021 | 6,169 | $110 | — | — |
| Q3 2021 | 15,779 | $287 | — | — |
| Q2 2021 | 17,489 | $344 | — | — |
| Q1 2021 | 6,378 | $106 | — | — |
| Q4 2020 | 20,950 | $291 | — | — |
| Q3 2020 | 24,057 | $259 | — | — |
| Q4 2019 | 11,213 | $244 | — | — |
| Q3 2019 | 11,896 | $277 | — | — |
| Q4 2018 | 6,164 | $138 | — | — |
| Q3 2018 | 153,679 | $4,220 | — | — |
| Q3 2017 | 9,292 | $262 | — | — |