INDEXIQ ETF TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2024
Shares 1,570 Value ($000) $52 Avg Close Range
Q3 2024
Shares 1,989 Value ($000) $65 Avg Close Range
Q2 2024
Shares 1,989 Value ($000) $63 Avg Close Range
Q1 2024
Shares 1,989 Value ($000) $63 Avg Close Range
Q4 2023
Shares 1,989 Value ($000) $62 Avg Close Range
Q3 2023
Shares 1,989 Value ($000) $63 Avg Close Range
Q2 2023
Shares 1,989 Value ($000) $62 Avg Close Range
Q1 2023
Shares 1,989 Value ($000) $63 Avg Close Range
Q4 2022
Shares 1,989 Value ($000) $63 Avg Close Range
Q3 2022
Shares 1,989 Value ($000) $62 Avg Close Range
Q2 2022
Shares 1,989 Value ($000) $62 Avg Close Range
Q1 2022
Shares 1,989 Value ($000) $64 Avg Close Range
Q4 2021
Shares 1,989 Value ($000) $64 Avg Close Range
Q3 2021
Shares 1,989 Value ($000) $65 Avg Close Range
Q2 2021
Shares 1,989 Value ($000) $67 Avg Close Range
Q1 2021
Shares 1,989 Value ($000) $66 Avg Close Range
Q4 2020
Shares 1,989 Value ($000) $66 Avg Close Range
Q3 2020
Shares 1,989 Value ($000) $67 Avg Close Range
Q2 2020
Shares 6,254 Value ($000) $197 Avg Close Range
Q1 2020
Shares 6,254 Value ($000) $191 Avg Close Range
Q4 2019
Shares 6,254 Value ($000) $208 Avg Close Range
Q3 2019
Shares 6,254 Value ($000) $200 Avg Close Range
Q2 2019
Shares 6,654 Value ($000) $210 Avg Close Range
Q1 2019
Shares 419 Value ($000) $13 Avg Close Range
Q4 2018
Shares 419 Value ($000) $13 Avg Close Range
Q3 2018
Shares 419 Value ($000) $13 Avg Close Range