Ticker: MRGR CUSIP: 74348A566 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,756 | $268 | — | — |
| Q2 2023 | 14,760 | $566 | — | — |
| Q1 2023 | 12,160 | $469 | — | — |
| Q4 2022 | 22,351 | $874 | — | — |
| Q1 2022 | 7,406 | $302 | — | — |
| Q4 2021 | 13,439 | $556 | — | — |
| Q4 2020 | 6,606 | $258 | — | — |
| Q3 2020 | 6,310 | $242 | — | — |
| Q4 2019 | 5,838 | $223 | — | — |
| Q3 2019 | 9,701 | $365 | — | — |
| Q2 2019 | 10,212 | $383 | — | — |
| Q3 2018 | 11,538 | $419 | — | — |
| Q2 2016 | 6,879 | $250 | — | — |