CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 39,132 | $1,115 | — | — |
| Q4 2023 | 39,722 | $1,007 | — | — |
| Q3 2023 | 38,532 | $952 | — | — |
| Q2 2023 | 38,620 | $885 | — | — |
| Q1 2023 | 39,798 | $883 | — | — |
| Q4 2022 | 40,468 | $880 | — | — |
| Q3 2022 | 37,010 | $742 | — | — |
| Q2 2022 | 36,660 | $695 | — | — |
| Q1 2022 | 35,710 | $747 | — | — |
| Q4 2021 | 38,870 | $692 | — | — |
| Q3 2021 | 32,010 | $582 | — | — |
| Q2 2021 | 26,860 | $528 | — | — |
| Q1 2021 | 28,580 | $474 | — | — |
| Q4 2020 | 28,080 | $390 | — | — |
| Q3 2020 | 39,340 | $424 | — | — |
| Q2 2020 | 30,350 | $401 | — | — |
| Q1 2020 | 21,305 | $192 | — | — |