CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 97,222 | $2,770 | — | — |
| Q4 2023 | 94,902 | $2,407 | — | — |
| Q3 2023 | 99,875 | $2,467 | — | — |
| Q2 2023 | 78,320 | $1,794 | — | — |
| Q1 2023 | 70,700 | $1,569 | — | — |
| Q4 2022 | 61,182 | $1,331 | — | — |
| Q3 2022 | 91,451 | $1,835 | — | — |
| Q2 2022 | 64,344 | $1,220 | — | — |
| Q1 2022 | 74,914 | $1,566 | — | — |
| Q4 2021 | 87,814 | $1,564 | — | — |
| Q3 2021 | 89,480 | $1,626 | — | — |
| Q2 2021 | 86,263 | $1,695 | — | — |
| Q1 2021 | 85,263 | $1,415 | — | — |
| Q4 2020 | 118,965 | $1,637 | — | — |
| Q3 2020 | 86,096 | $928,000 | — | — |