IndexIQ Advisors LLC

Holdings History for RESOURCES CONNECTION, INC. - COM (RGP)

Symbol: RGP on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2021		-0.01%	$0	0	-19,093	-100%		Q1 2021
12/31/2020	0.01%	+0%	$240K	19.1K	+1,972	+11.5%	$12.57	Q4 2020
9/30/2020	0.01%	+0%	$198K	17.1K	+927	+5.72%	$11.56	Q3 2020
6/30/2020	0.01%	0%	$194K	16.2K	-1,017	-5.91%	$11.98	Q2 2020
3/31/2020	0.01%	-0.02%	$189K	17.2K	-31,829	-64.9%	$10.98	Q1 2020
12/31/2019	0.03%	-0.01%	$801K	49K	-15,565	-24.1%	$16.33	Q4 2019
9/30/2019	0.04%	-0.01%	$1.1M	64.6K	-12,103	-15.8%	$17.00	Q3 2019
6/30/2019	0.04%	-0.01%	$1.23M	76.7K	-18,089	-19.1%	$16.01	Q2 2019
3/31/2019	0.05%	-0.02%	$1.57M	94.8K	-34,952	-26.9%	$16.54	Q1 2019
12/31/2018	0.05%	0%	$1.84M	130K	-10,575	-7.54%	$14.20	Q4 2018
9/30/2018	0.08%	+0%	$2.33M	140K	+5,299	+3.92%	$16.60	Q3 2018
6/30/2018	0.07%	+0.01%	$2.28M	135K	+9,898	+7.91%	$16.90	Q2 2018
3/31/2018	0.07%	+0.07%	$2.03M	125K	+125,127	NEW	$16.20	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.