CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,150 | $181 | — | — |
| Q3 2021 | 10,150 | $184 | — | — |
| Q2 2021 | 10,150 | $199 | — | — |
| Q1 2021 | 10,150 | $168 | — | — |
| Q4 2020 | 10,208 | $142 | — | — |
| Q3 2020 | 10,302 | $111 | — | — |
| Q2 2020 | 10,298 | $136 | — | — |
| Q1 2020 | 10,296 | $93 | — | — |
| Q4 2019 | 10,281 | $224 | — | — |
| Q3 2019 | 10,899 | $254 | — | — |
| Q2 2019 | 12,156 | $305 | — | — |