INDEXIQ ETF TR

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 6,545 Value ($000) $219 Avg Close Range
Q3 2025
Shares 6,545 Value ($000) $220 Avg Close Range
Q2 2025
Shares 6,545 Value ($000) $212 Avg Close Range
Q1 2025
Shares 6,545 Value ($000) $205 Avg Close Range
Q4 2024
Shares 6,545 Value ($000) $206 Avg Close Range
Q3 2024
Shares 6,545 Value ($000) $210 Avg Close Range
Q2 2024
Shares 6,545 Value ($000) $203 Avg Close Range
Q1 2024
Shares 6,545 Value ($000) $202 Avg Close Range
Q2 2023
Shares 9,360 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9,360 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,360 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,360 Value ($000) $260 Avg Close Range
Q2 2022
Shares 9,360 Value ($000) $269 Avg Close Range
Q1 2022
Shares 7,725 Value ($000) $238 Avg Close Range
Q4 2021
Shares 7,725 Value ($000) $246 Avg Close Range
Q3 2021
Shares 7,725 Value ($000) $245 Avg Close Range
Q2 2021
Shares 7,725 Value ($000) $249 Avg Close Range
Q1 2021
Shares 7,725 Value ($000) $246 Avg Close Range
Q4 2020
Shares 6,710 Value ($000) $214 Avg Close Range
Q3 2020
Shares 6,710 Value ($000) $208 Avg Close Range
Q2 2020
Shares 6,710 Value ($000) $203 Avg Close Range
Q4 2019
Shares 6,710 Value ($000) $207 Avg Close Range
Q3 2019
Shares 6,710 Value ($000) $204 Avg Close Range
Q2 2019
Shares 6,710 Value ($000) $204 Avg Close Range
Q1 2019
Shares 6,710 Value ($000) $202 Avg Close Range