CUSIP: 46625H365 Class: ALERIAN ML ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,637 | $294 | — | — |
| Q2 2022 | 14,637 | $278 | — | — |
| Q1 2022 | 14,637 | $306 | — | — |
| Q4 2021 | 17,630 | $314 | — | — |
| Q3 2021 | 17,630 | $320 | — | — |
| Q2 2021 | 17,630 | $346 | — | — |
| Q1 2021 | 17,630 | $292 | — | — |
| Q4 2020 | 154,654 | $2,148 | — | — |
| Q3 2020 | 8,220 | $1,224 | — | — |