Ticker: MRGR CUSIP: 74348A566 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,179 | $943 | — | — |
| Q3 2025 | 22,016 | $950 | — | — |
| Q2 2025 | 22,016 | $924 | — | — |
| Q1 2025 | 20,790 | $868 | — | — |
| Q4 2024 | 46,698 | $1,915 | — | — |
| Q3 2024 | 19,937 | $834 | — | — |
| Q2 2024 | 19,937 | $802 | — | — |
| Q1 2024 | 19,937 | $805 | — | — |