CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,801 | $19 | — | — |
| Q2 2020 | 1,801 | $24 | — | — |
| Q1 2020 | 1,801 | $16 | — | — |
| Q4 2019 | 1,801 | $39 | — | — |
| Q2 2016 | 10,163 | $323 | — | — |
| Q1 2016 | 14,131 | $383 | — | — |
| Q4 2015 | 17,850 | $517 | — | — |
| Q3 2015 | 22,375 | $680 | — | — |
| Q2 2015 | 33,794 | $1,338 | — | — |
| Q1 2015 | 38,799 | $1,661 | — | — |
| Q4 2014 | 39,234 | $1,803 | — | — |