CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,798 | $83 | — | — |
| Q3 2022 | 3,798 | $76 | — | — |
| Q2 2022 | 3,798 | $72 | — | — |
| Q1 2022 | 3,798 | $79 | — | — |
| Q4 2021 | 3,798 | $68 | — | — |
| Q3 2021 | 12,375 | $225 | — | — |
| Q2 2021 | 20,285 | $399 | — | — |
| Q1 2021 | 20,565 | $342 | — | — |
| Q4 2020 | 23,480 | $327 | — | — |