INDEXIQ ETF TR

Ticker: MNA CUSIP: 45409B800 Class: NYLI MERGER ARBI

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 565 Value ($000) $18 Avg Close Range
Q1 2023
Shares 327 Value ($000) $10 Avg Close Range
Q1 2021
Shares 400 Value ($000) $13 Avg Close Range
Q4 2020
Shares 215 Value ($000) $7 Avg Close Range
Q3 2020
Shares 400 Value ($000) $13 Avg Close Range
Q2 2020
Shares 400 Value ($000) $13 Avg Close Range
Q1 2020
Shares 400 Value ($000) $12 Avg Close Range
Q4 2019
Shares 400 Value ($000) $13 Avg Close Range
Q3 2019
Shares 400 Value ($000) $13 Avg Close Range
Q2 2019
Shares 400 Value ($000) $13 Avg Close Range
Q1 2019
Shares 786 Value ($000) $25 Avg Close Range
Q4 2018
Shares 2,100 Value ($000) $67 Avg Close Range
Q3 2018
Shares 2,325 Value ($000) $74 Avg Close Range
Q2 2018
Shares 2,565 Value ($000) $79 Avg Close Range
Q1 2018
Shares 2,565 Value ($000) $79 Avg Close Range
Q4 2017
Shares 960 Value ($000) $30 Avg Close Range
Q3 2017
Shares 960 Value ($000) $30 Avg Close Range
Q2 2017
Shares 795 Value ($000) $24 Avg Close Range
Q1 2017
Shares 795 Value ($000) $24 Avg Close Range
Q4 2016
Shares 795 Value ($000) $23 Avg Close Range
Q3 2016
Shares 795 Value ($000) $23 Avg Close Range
Q2 2016
Shares 795 Value ($000) $23 Avg Close Range
Q1 2016
Shares 795 Value ($000) $23 Avg Close Range
Q4 2015
Shares 795 Value ($000) $22 Avg Close Range
Q3 2015
Shares 795 Value ($000) $22 Avg Close Range
Q2 2015
Shares 495 Value ($000) $14 Avg Close Range
Q1 2015
Shares 495 Value ($000) $14 Avg Close Range
Q4 2014
Shares 495 Value ($000) $14 Avg Close Range