INDEXIQ ETF TR

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

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q3 2022
Shares 10,000 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 61,812 Value ($000) $2,052 Avg Close — Range —
Q3 2019
Shares 81,722 Value ($000) $2,618 Avg Close — Range —
Q2 2019
Shares 351,144 Value ($000) $11,077 Avg Close — Range —
Q1 2019
Shares 376,116 Value ($000) $12,009 Avg Close — Range —
Q4 2018
Shares 332,557 Value ($000) $10,545 Avg Close — Range —
Q3 2018
Shares 329,292 Value ($000) $10,461 Avg Close — Range —
Q2 2018
Shares 331,520 Value ($000) $10,180 Avg Close — Range —
Q1 2018
Shares 335,669 Value ($000) $10,318 Avg Close — Range —
Q4 2017
Shares 317,536 Value ($000) $9,858 Avg Close — Range —
Q3 2017
Shares 282,223 Value ($000) $8,695 Avg Close — Range —
Q2 2017
Shares 267,822 Value ($000) $8,231 Avg Close — Range —
Q1 2017
Shares 233,790 Value ($000) $7,010 Avg Close — Range —
Q4 2016
Shares 202,430 Value ($000) $5,931 Avg Close — Range —
Q3 2016
Shares 159,125 Value ($000) $4,646 Avg Close — Range —