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IndexIQ IQ ARB Merger Arbitrage ETF shares owned by Oppenheimer Asset Management

Quarter-by-quarter ownership of IndexIQ IQ ARB Merger Arbitrage ETF (MNA) shares owned by Oppenheimer Asset Management from 13F filings

Historical chart of Oppenheimer Asset Management investment in IndexIQ IQ ARB Merger Arbitrage ETF

Tip: Access up to 7 years of quarterly data

All positions including IndexIQ IQ ARB Merger Arbitrage ETF held by Oppenheimer Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in IndexIQ IQ ARB Merger Arbitrage ETF by Oppenheimer Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.5M 237k 31.60
2024-03-31 $6.4M 202k 31.48
2023-09-30 $3.9M 125k 31.59
2023-06-30 $3.7M 119k 31.20
2023-03-31 $3.8M 121k 31.63
2022-12-31 $3.5M 110k 31.73
2022-09-30 $3.3M 106k 31.29
2022-06-30 $3.3M 107k 30.96
2022-03-31 $3.4M 106k 31.94
2021-12-31 $3.1M 97k 32.25
2021-09-30 $3.2M 98k 32.88
2021-06-30 $2.8M 83k 33.53
2021-03-31 $2.6M 80k 32.94