CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 72,591 | $2,068 | — | — |
| Q4 2023 | 79,277 | $2,010 | — | — |
| Q3 2023 | 81,377 | $2,010 | — | — |
| Q2 2023 | 83,027 | $1,902 | — | — |
| Q1 2023 | 83,006 | $1,842 | — | — |
| Q4 2022 | 30,351 | $1,845 | — | — |
| Q3 2022 | 30,352 | $609 | — | — |
| Q2 2022 | 88,787 | $1,683 | — | — |
| Q1 2022 | 94,790 | $1,982 | — | — |
| Q4 2021 | 98,011 | $1,746 | — | — |