CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,679 | $535 | — | — |
| Q2 2023 | 22,937 | $525 | — | — |
| Q1 2023 | 26,706 | $593 | — | — |
| Q4 2022 | 30,539 | $664 | — | — |
| Q3 2022 | 30,539 | $613 | — | — |
| Q2 2022 | 26,039 | $494 | — | — |
| Q1 2022 | 14,139 | $296 | — | — |
| Q4 2021 | 14,139 | $252 | — | — |
| Q3 2021 | 8,939 | $162 | — | — |
| Q2 2021 | 1,639 | $32 | — | — |
| Q1 2021 | 1,639 | $27 | — | — |
| Q4 2020 | 7,000 | $97 | — | — |
| Q3 2020 | 7,000 | $75 | — | — |
| Q2 2020 | 6,839 | $90 | — | — |
| Q1 2020 | 11,373 | $102,698 | — | — |
| Q3 2019 | 32,384 | $753,575 | — | — |