CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 476,265 | $13,516 | — | — |
| Q4 2023 | 506,378 | $12,973 | — | — |
| Q3 2023 | 547,156 | $12,995 | — | — |
| Q2 2023 | 522,541 | $11,951 | — | — |
| Q1 2023 | 499,318 | $11,135 | — | — |
| Q4 2022 | 528,935 | $11,954 | — | — |
| Q3 2022 | 542,311 | $11,150 | — | — |
| Q2 2022 | 571,403 | $10,948 | — | — |
| Q1 2022 | 575,996 | $12,182 | — | — |
| Q4 2021 | 572,299 | $10,193 | — | — |
| Q3 2021 | 559,713 | $10,175 | — | — |
| Q2 2021 | 460,259 | $9,044 | — | — |
| Q1 2021 | 500,514 | $8,304 | — | — |
| Q4 2020 | 532,121 | $7,391 | — | — |
| Q3 2020 | 510,449 | $5,503 | — | — |
| Q2 2020 | 445,000 | $5,874 | — | — |
| Q1 2020 | 567,255 | $5,122 | — | — |
| Q4 2019 | 175,682 | $3,832 | — | — |
| Q3 2019 | 70,826 | $1,648 | — | — |