CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,680 | $760 | — | — |
| Q4 2023 | 26,680 | $677 | — | — |
| Q3 2023 | 28,092 | $694 | — | — |
| Q2 2023 | 26,680 | $611 | — | — |
| Q1 2023 | 26,725 | $593 | — | — |
| Q4 2022 | 26,725 | $581 | — | — |
| Q3 2022 | 26,725 | $536 | — | — |
| Q2 2022 | 26,923 | $510 | — | — |
| Q1 2022 | 28,002 | $586 | — | — |
| Q4 2021 | 28,002 | $498 | — | — |
| Q3 2021 | 28,201 | $512 | — | — |
| Q2 2021 | 28,201 | $554 | — | — |
| Q1 2021 | 27,669 | $459 | — | — |
| Q4 2020 | 27,669 | $384 | — | — |
| Q3 2020 | 27,669 | $298 | — | — |
| Q2 2020 | 27,669 | $365 | — | — |
| Q1 2020 | 27,909 | $252 | — | — |