INDEXIQ ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,039 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 2,039 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 2,039 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 2,039 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 2,039 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 2,039 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 2,039 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 2,039 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 2,039 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 2,039 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 2,283 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 2,169 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 2,151 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,937 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 16,084 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 14,225 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 41,434 Value ($000) $1,317 Avg Close — Range —
Q3 2021
Shares 42,079 Value ($000) $1,336 Avg Close — Range —
Q2 2021
Shares 41,859 Value ($000) $1,350 Avg Close — Range —
Q1 2021
Shares 44,158 Value ($000) $1,404 Avg Close — Range —
Q4 2020
Shares 45,081 Value ($000) $1,439 Avg Close — Range —
Q3 2020
Shares 43,192 Value ($000) $1,338 Avg Close — Range —
Q2 2020
Shares 60,293 Value ($000) $1,835 Avg Close — Range —
Q1 2020
Shares 61,979 Value ($000) $1,764 Avg Close — Range —
Q4 2019
Shares 60,596 Value ($000) $1,866 Avg Close — Range —
Q3 2019
Shares 60,547 Value ($000) $1,841 Avg Close — Range —
Q2 2019
Shares 58,813 Value ($000) $1,789 Avg Close — Range —
Q1 2019
Shares 59,892 Value ($000) $1,800 Avg Close — Range —
Q4 2018
Shares 56,875 Value ($000) $1,642 Avg Close — Range —
Q3 2018
Shares 56,692 Value ($000) $1,741 Avg Close — Range —
Q2 2018
Shares 57,454 Value ($000) $1,746 Avg Close — Range —
Q1 2018
Shares 57,168 Value ($000) $1,742 Avg Close — Range —
Q4 2017
Shares 57,894 Value ($000) $1,762 Avg Close — Range —
Q3 2017
Shares 58,283 Value ($000) $1,741 Avg Close — Range —
Q2 2017
Shares 60,598 Value ($000) $1,782 Avg Close — Range —
Q1 2017
Shares 60,919 Value ($000) $1,772 Avg Close — Range —
Q4 2016
Shares 54,579 Value ($000) $1,564 Avg Close — Range —
Q3 2016
Shares 53,631 Value ($000) $1,571 Avg Close — Range —
Q2 2016
Shares 53,631 Value ($000) $1,563 Avg Close — Range —
Q1 2016
Shares 55,125 Value ($000) $1,588 Avg Close — Range —
Q4 2015
Shares 52,397 Value ($000) $1,491 Avg Close — Range —
Q3 2015
Shares 49,382 Value ($000) $1,422 Avg Close — Range —
Q2 2015
Shares 52,370 Value ($000) $1,549 Avg Close — Range —
Q1 2015
Shares 52,065 Value ($000) $1,558 Avg Close — Range —
Q4 2014
Shares 50,202 Value ($000) $1,475 Avg Close — Range —
Q3 2014
Shares 49,430 Value ($000) $1,467 Avg Close — Range —
Q2 2014
Shares 47,122 Value ($000) $1,413 Avg Close — Range —
Q1 2014
Shares 31,032 Value ($000) $907 Avg Close — Range —
Q4 2013
Shares 23,968 Value ($000) $694 Avg Close — Range —
Q3 2013
Shares 22,603 Value ($000) $646 Avg Close — Range —
Q2 2013
Shares 16,861 Value ($000) $467 Avg Close — Range —
Q1 2013
Shares 16,861 Value ($000) $467 Avg Close — Range —