CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 101,150 | $2,882 | — | — |
| Q4 2023 | 86,480 | $2,193 | — | — |
| Q3 2023 | 79,794 | $1,971 | — | — |
| Q2 2023 | 58,207 | $1,334 | — | — |
| Q1 2023 | 45,749 | $1,015 | — | — |
| Q4 2022 | 42,716 | $929 | — | — |
| Q3 2022 | 19,683 | $395 | — | — |
| Q2 2022 | 19,955 | $378 | — | — |
| Q1 2022 | 20,835 | $436 | — | — |
| Q4 2021 | 25,769 | $459 | — | — |
| Q3 2021 | 27,904 | $507 | — | — |
| Q2 2021 | 32,929 | $645 | — | — |
| Q4 2020 | 24,088 | $335 | — | — |
| Q3 2020 | 26,019 | $286 | — | — |
| Q2 2020 | 21,878 | $267 | — | — |
| Q1 2020 | 18,694 | $243 | — | — |