INDEXIQ ETF TR

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

Verger Capital Management LLC's Holding History (CIK: 0001627417)

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

Q2 2020
Shares 9,811 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 9,811 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 9,811 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 9,811 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 9,811 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 25,936 Value ($000) $828 Avg Close — Range —
Q4 2018
Shares 25,936 Value ($000) $822 Avg Close — Range —
Q3 2018
Shares 21,121 Value ($000) $671 Avg Close — Range —
Q2 2018
Shares 215,306 Value ($000) $6,612 Avg Close — Range —
Q1 2018
Shares 21,121 Value ($000) $649 Avg Close — Range —
Q4 2017
Shares 21,121 Value ($000) $656 Avg Close — Range —