CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 33,770 | $962 | — | — |
| Q4 2023 | 93,572 | $2,373 | — | — |
| Q3 2023 | 94,310 | $2,329 | — | — |
| Q2 2023 | 101,990 | $2 | — | — |
| Q1 2023 | 102,239 | $2,269 | — | — |
| Q4 2022 | 101,521 | $2,208 | — | — |
| Q3 2022 | 104,229 | $2,091 | — | — |
| Q2 2022 | 117,222 | $2,404 | — | — |
| Q1 2022 | 115,257 | $2,410 | — | — |
| Q3 2019 | 688 | $16 | — | — |
| Q2 2019 | 688 | $17 | — | — |
| Q1 2019 | 688 | $18 | — | — |
| Q4 2018 | 688 | $16 | — | — |
| Q3 2018 | 688 | $20 | — | — |
| Q2 2018 | 688 | $18 | — | — |
| Q1 2018 | 688 | $16 | — | — |