INDEXIQ ETF TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2022
Shares 288,969 Value ($000) $8,291 Avg Close Range
Q1 2022
Shares 511,724 Value ($000) $15,782 Avg Close Range
Q4 2021
Shares 14,297 Value ($000) $455 Avg Close Range
Q1 2021
Shares 48,614 Value ($000) $1,546 Avg Close Range
Q4 2020
Shares 13,574 Value ($000) $433 Avg Close Range
Q4 2019
Shares 7,178 Value ($000) $221 Avg Close Range
Q3 2019
Shares 7,742 Value ($000) $236 Avg Close Range
Q2 2019
Shares 8,041 Value ($000) $245 Avg Close Range
Q1 2019
Shares 28,766 Value ($000) $865 Avg Close Range
Q4 2018
Shares 35,161 Value ($000) $1,015 Avg Close Range
Q3 2018
Shares 34,351 Value ($000) $1,055 Avg Close Range
Q2 2018
Shares 29,079 Value ($000) $884 Avg Close Range
Q1 2018
Shares 27,958 Value ($000) $852 Avg Close Range
Q4 2017
Shares 4,361 Value ($000) $133 Avg Close Range
Q3 2017
Shares 3,730 Value ($000) $111 Avg Close Range
Q2 2017
Shares 3,418 Value ($000) $101 Avg Close Range
Q1 2017
Shares 3,321 Value ($000) $97 Avg Close Range
Q4 2016
Shares 3,537 Value ($000) $101 Avg Close Range
Q3 2016
Shares 2,026 Value ($000) $59 Avg Close Range
Q2 2016
Shares 1,727 Value ($000) $50 Avg Close Range
Q1 2016
Shares 370 Value ($000) $11 Avg Close Range
Q4 2015
Shares 588 Value ($000) $17 Avg Close Range
Q3 2015
Shares 588 Value ($000) $17 Avg Close Range
Q2 2015
Shares 588 Value ($000) $17 Avg Close Range
Q1 2015
Shares 588 Value ($000) $18 Avg Close Range
Q4 2014
Shares 461 Value ($000) $14 Avg Close Range
Q3 2014
Shares 382 Value ($000) $11 Avg Close Range