CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,243 Value ($000) $128 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 15,693 Value ($000) $149 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 17,927 Value ($000) $172 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 18,594 Value ($000) $192 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 23,655 Value ($000) $270 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 46,092 Value ($000) $543 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 46,980 Value ($000) $569 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 39,148 Value ($000) $0 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 62,164 Value ($000) $1 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 77,160 Value ($000) $1 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 79,474 Value ($000) $1 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 115,566 Value ($000) $1 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 129,493 Value ($000) $1 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 32,617 Value ($000) $277 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 25,195 Value ($000) $219 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 10,207 Value ($000) $151 Avg Close $7.25 Range $6.41 - $8.60