IndexIQ IQ ARB Merger Arbitrage ETF shares owned by Jane Street
Quarter-by-quarter ownership of IndexIQ IQ ARB Merger Arbitrage ETF (MNA) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in IndexIQ IQ ARB Merger Arbitrage ETF
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Quarterly reported holdings in IndexIQ IQ ARB Merger Arbitrage ETF by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 774k | 31.41 |
| 2023-09-30 | $4.3M | 137k | 31.59 |
| 2023-06-30 | $4.2M | 133k | 31.20 |
| 2023-03-31 | $7.6M | 241k | 31.63 |
| 2022-12-31 | $11M | 358k | 31.73 |
| 2022-09-30 | $765k | 25k | 31.28 |
| 2022-06-30 | $5.7M | 184k | 30.96 |
| 2022-03-31 | $1.3M | 41k | 31.94 |
| 2021-09-30 | $253k | 7.7k | 32.94 |
| 2021-03-31 | $1.4M | 42k | 32.95 |
| 2020-09-30 | $2.1M | 63k | 33.65 |
| 2020-06-30 | $2.0M | 64k | 31.53 |
| 2020-03-31 | $1.6M | 52k | 30.14 |
| 2019-12-31 | $403k | 12k | 33.24 |
| 2019-09-30 | $2.0M | 62k | 32.05 |
| 2019-06-30 | $1.6M | 50k | 31.54 |
| 2019-03-31 | $1.1M | 35k | 31.92 |
| 2018-09-30 | $1.3M | 41k | 31.78 |
| 2018-06-30 | $2.4M | 79k | 30.71 |
| 2018-03-31 | $1.7M | 56k | 30.74 |
| 2017-12-31 | $527k | 17k | 31.03 |
| 2017-03-31 | $1.3M | 42k | 29.98 |
| 2016-12-31 | $262k | 9.0k | 29.25 |
| 2016-09-30 | $528k | 18k | 29.19 |
| 2016-06-30 | $314k | 11k | 28.44 |
| 2015-12-31 | $477k | 17k | 28.09 |
| 2015-09-30 | $279k | 10k | 27.78 |
| 2015-03-31 | $1.2M | 42k | 27.90 |
| 2014-12-31 | $1.2M | 42k | 27.90 |
| 2014-09-30 | $277k | 10k | 27.43 |
| 2014-06-30 | $905k | 33k | 27.83 |
| 2014-03-31 | $1.2M | 45k | 27.26 |
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