CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,050 | $19 | — | — |
| Q2 2021 | 1,050 | $20 | — | — |
| Q1 2021 | 1,585 | $26 | — | — |
| Q4 2020 | 1,885 | $26 | — | — |
| Q3 2020 | 2,435 | $26 | — | — |
| Q2 2020 | 2,927 | $40 | — | — |
| Q1 2020 | 4,052 | $36 | — | — |
| Q4 2019 | 4,683 | $102 | — | — |
| Q3 2019 | 8,759 | $204 | — | — |