CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,692 | $32 | — | — |
| Q1 2022 | 1,692 | $35 | — | — |
| Q4 2021 | 5,375 | $96 | — | — |
| Q3 2021 | 4,095 | $74 | — | — |
| Q2 2021 | 2,465 | $48 | — | — |
| Q1 2021 | 2,665 | $44 | — | — |
| Q4 2020 | 1,692 | $24 | — | — |
| Q3 2020 | 1,692 | $18 | — | — |
| Q2 2020 | 5,966 | $79 | — | — |
| Q1 2020 | 1,302 | $12 | — | — |
| Q4 2019 | 1,302 | $28 | — | — |