INDEXIQ ETF TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 21,393 Value ($000) $766 Avg Close Range
Q3 2025
Shares 21,145 Value ($000) $759 Avg Close Range
Q2 2025
Shares 21,131 Value ($000) $745 Avg Close Range
Q1 2025
Shares 19,973 Value ($000) $685 Avg Close Range
Q4 2024
Shares 21,041 Value ($000) $694 Avg Close Range
Q3 2024
Shares 17,891 Value ($000) $588 Avg Close Range
Q2 2024
Shares 18,626 Value ($000) $589 Avg Close Range
Q1 2024
Shares 19,777 Value ($000) $623 Avg Close Range
Q4 2023
Shares 20,363 Value ($000) $643 Avg Close Range
Q3 2023
Shares 27,590 Value ($000) $872 Avg Close Range
Q2 2023
Shares 31,634 Value ($000) $987 Avg Close Range
Q1 2023
Shares 32,195 Value ($000) $1,018 Avg Close Range
Q3 2022
Shares 7,409 Value ($000) $232 Avg Close Range
Q2 2022
Shares 15,198 Value ($000) $471 Avg Close Range
Q1 2022
Shares 859,173 Value ($000) $27,442 Avg Close Range
Q4 2021
Shares 1,654,317 Value ($000) $53,323 Avg Close Range
Q3 2021
Shares 1,322,297 Value ($000) $43,477 Avg Close Range
Q2 2021
Shares 1,475,679 Value ($000) $49,465 Avg Close Range
Q1 2021
Shares 1,567,056 Value ($000) $51,634 Avg Close Range
Q4 2020
Shares 1,572,504 Value ($000) $52,412 Avg Close Range
Q3 2020
Shares 1,658,428 Value ($000) $55,790 Avg Close Range
Q2 2020
Shares 1,640,024 Value ($000) $51,710 Avg Close Range
Q1 2020
Shares 1,302,339 Value ($000) $39,252 Avg Close Range
Q4 2019
Shares 1,442,032 Value ($000) $47,875 Avg Close Range
Q3 2019
Shares 1,508,013 Value ($000) $48,332 Avg Close Range
Q2 2019
Shares 1,530,887 Value ($000) $48,299 Avg Close Range
Q1 2019
Shares 1,524,211 Value ($000) $48,668 Avg Close Range
Q4 2018
Shares 1,204,152 Value ($000) $38,184 Avg Close Range
Q3 2018
Shares 928,689 Value ($000) $29,504 Avg Close Range
Q2 2018
Shares 917,078 Value ($000) $28,163 Avg Close Range
Q1 2018
Shares 6,445 Value ($000) $198 Avg Close Range
Q4 2017
Shares 3,442 Value ($000) $107 Avg Close Range
Q3 2017
Shares 2,945 Value ($000) $91 Avg Close Range
Q2 2017
Shares 2,708 Value ($000) $83 Avg Close Range
Q1 2017
Shares 2,675 Value ($000) $80 Avg Close Range
Q4 2016
Shares 2,855 Value ($000) $84 Avg Close Range
Q3 2016
Shares 1,645 Value ($000) $48 Avg Close Range
Q2 2016
Shares 1,399 Value ($000) $40 Avg Close Range
Q1 2016
Shares 301 Value ($000) $9 Avg Close Range
Q4 2015
Shares 500 Value ($000) $14 Avg Close Range
Q3 2015
Shares 40,311 Value ($000) $1,121 Avg Close Range
Q2 2015
Shares 40,311 Value ($000) $1,157 Avg Close Range
Q1 2015
Shares 311 Value ($000) $9 Avg Close Range
Q4 2014
Shares 249 Value ($000) $7 Avg Close Range
Q3 2014
Shares 192 Value ($000) $5 Avg Close Range