CUSIP: 45409b800 Class: IQ MRGR ARB ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 23,598 | $794 | — | — |
| Q2 2020 | 24,792 | $782 | — | — |
| Q1 2020 | 43,867 | $1,322 | — | — |
| Q4 2019 | 116,339 | $3,862 | — | — |
| Q3 2019 | 24,101 | $772 | — | — |
| Q2 2019 | 19,057 | $601 | — | — |
| Q1 2019 | 18,733 | $598 | — | — |
| Q4 2018 | 18,337 | $581 | — | — |
| Q3 2018 | 14,008 | $445 | — | — |