INDEXIQ ETF TR

Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,778 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 1,472 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 846 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 884 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 1,750 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 1,750 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 2,045 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 2,045 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 2,200 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 1,924 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 1,924 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 2,351 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 1,422 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 1,422 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 1,422 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 4,803 Value ($000) $137 Avg Close — Range —