CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,732 | $306 | — | — |
| Q4 2023 | 10,507 | $266 | — | — |
| Q3 2023 | 10,842 | $268 | — | — |
| Q2 2023 | 10,842 | $248 | — | — |
| Q1 2023 | 14,970 | $332 | — | — |
| Q4 2022 | 14,980 | $326 | — | — |
| Q3 2022 | 16,830 | $337 | — | — |
| Q2 2022 | 17,230 | $326 | — | — |
| Q1 2022 | 17,680 | $369 | — | — |
| Q4 2021 | 18,395 | $327 | — | — |
| Q3 2021 | 18,492 | $335 | — | — |
| Q2 2021 | 18,492 | $363 | — | — |
| Q1 2021 | 18,797 | $311 | — | — |
| Q4 2020 | 20,342 | $282 | — | — |
| Q3 2020 | 21,217 | $228 | — | — |
| Q2 2020 | 23,192 | $306 | — | — |
| Q1 2020 | 23,455 | $211 | — | — |
| Q4 2019 | 35,048 | $764 | — | — |