CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,925 | $404 | — | — |
| Q3 2023 | 15,925 | $393 | — | — |
| Q2 2023 | 15,925 | $365 | — | — |
| Q1 2023 | 16,125 | $358 | — | — |
| Q4 2022 | 16,125 | $351 | — | — |
| Q3 2022 | 16,925 | $340 | — | — |
| Q2 2022 | 15,550 | $295 | — | — |