CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,258 | $311 | — | — |
| Q3 2023 | 13,907 | $344 | — | — |
| Q2 2023 | 15,337 | $351 | — | — |
| Q1 2023 | 15,256 | $339 | — | — |
| Q4 2022 | 15,479 | $337 | — | — |
| Q3 2022 | 15,508 | $311 | — | — |
| Q2 2022 | 15,438 | $293 | — | — |
| Q1 2022 | 16,606 | $347 | — | — |