Ticker: MRGR CUSIP: 74348A566 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 88 | $4 | — | — |
| Q3 2023 | 190 | $8 | — | — |
| Q2 2023 | 223 | $9 | — | — |
| Q1 2023 | 416 | $16 | — | — |
| Q4 2022 | 1,415 | $55 | — | — |
| Q3 2022 | 1,687 | $67 | — | — |
| Q2 2022 | 1,208,815 | $48,553 | — | — |
| Q1 2022 | 1,211,083 | $49,353 | — | — |
| Q4 2021 | 1,130,276 | $46,734 | — | — |
| Q3 2021 | 1,010,143 | $41,297 | — | — |
| Q2 2021 | 903,925 | $36,888 | — | — |
| Q1 2021 | 811,482 | $32,269 | — | — |