Ticker: MRGR CUSIP: 74348A566 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 7,780 | $293 | — | — |
| Q1 2020 | 7,036 | $260 | — | — |
| Q4 2019 | 7,653 | $293 | — | — |
| Q3 2019 | 9,571 | $360 | — | — |
| Q2 2019 | 8,815 | $331 | — | — |
| Q1 2019 | 7,824 | $292 | — | — |
| Q4 2015 | 159 | $6 | — | — |