INDEXIQ ETF TR

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

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 176,091 Value ($000) $5,901 Avg Close Range
Q3 2025
Shares 163,708 Value ($000) $5,506 Avg Close Range
Q2 2025
Shares 153,062 Value ($000) $4,947 Avg Close Range
Q1 2025
Shares 206,742 Value ($000) $6,473 Avg Close Range
Q4 2024
Shares 183,058 Value ($000) $5,750 Avg Close Range
Q3 2024
Shares 194,532 Value ($000) $6,241 Avg Close Range
Q2 2024
Shares 192,475 Value ($000) $5,973 Avg Close Range
Q1 2024
Shares 251,727 Value ($000) $7,776 Avg Close Range
Q4 2023
Shares 288,327 Value ($000) $8,679 Avg Close Range
Q3 2023
Shares 325,064 Value ($000) $9,762 Avg Close Range
Q2 2023
Shares 308,538 Value ($000) $9,204 Avg Close Range
Q1 2023
Shares 296,875 Value ($000) $8,672 Avg Close Range
Q4 2022
Shares 466,700 Value ($000) $13,282 Avg Close Range
Q3 2022
Shares 1,124,758 Value ($000) $31,203 Avg Close Range
Q2 2022
Shares 853,039 Value ($000) $24,478 Avg Close Range
Q1 2022
Shares 332,571 Value ($000) $10,258 Avg Close Range
Q4 2021
Shares 409,781 Value ($000) $13,030 Avg Close Range
Q3 2021
Shares 428,038 Value ($000) $13,598 Avg Close Range
Q2 2021
Shares 424,246 Value ($000) $13,687 Avg Close Range
Q1 2021
Shares 402,378 Value ($000) $12,795 Avg Close Range
Q4 2020
Shares 407,867 Value ($000) $13,023 Avg Close Range
Q3 2020
Shares 422,072 Value ($000) $13,080 Avg Close Range
Q2 2020
Shares 488,390 Value ($000) $14,806 Avg Close Range
Q1 2020
Shares 345,840 Value ($000) $9,847 Avg Close Range
Q4 2019
Shares 100,140 Value ($000) $3,084 Avg Close Range
Q3 2019
Shares 77,249 Value ($000) $2,350 Avg Close Range
Q2 2019
Shares 77,249 Value ($000) $2,350 Avg Close Range
Q1 2019
Shares 1,239,781 Value ($000) $37,278 Avg Close Range
Q4 2018
Shares 2,943,148 Value ($000) $84,997 Avg Close Range
Q3 2018
Shares 22,961 Value ($000) $705 Avg Close Range
Q2 2018
Shares 18,864 Value ($000) $573 Avg Close Range
Q1 2018
Shares 20,093 Value ($000) $612 Avg Close Range
Q3 2017
Shares 16,046 Value ($000) $479 Avg Close Range
Q2 2017
Shares 9,827 Value ($000) $289 Avg Close Range
Q4 2016
Shares 50,136 Value ($000) $1,437 Avg Close Range
Q3 2016
Shares 27,847 Value ($000) $816 Avg Close Range
Q2 2016
Shares 7,059 Value ($000) $206 Avg Close Range