CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,131 | $254 | — | — |
| Q4 2021 | 12,131 | $216 | — | — |
| Q3 2021 | 12,131 | $220 | — | — |
| Q2 2021 | 12,131 | $238 | — | — |
| Q1 2021 | 12,131 | $201 | — | — |
| Q4 2020 | 12,131 | $168 | — | — |
| Q3 2020 | 12,131 | $131 | — | — |
| Q2 2020 | 12,131 | $160 | — | — |
| Q1 2020 | 12,131 | $110 | — | — |
| Q4 2019 | 13,631 | $297 | — | — |
| Q4 2018 | 561,737 | $12,538 | — | — |