INDEXIQ ETF TR

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

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 53,202 Value ($000) $1,783 Avg Close Range
Q3 2025
Shares 22,757 Value ($000) $765 Avg Close Range
Q2 2025
Shares 12,808 Value ($000) $414 Avg Close Range
Q1 2025
Shares 10,232 Value ($000) $320 Avg Close Range
Q4 2024
Shares 9,711 Value ($000) $305 Avg Close Range
Q3 2024
Shares 7,537 Value ($000) $242 Avg Close Range
Q2 2024
Shares 10,115 Value ($000) $314 Avg Close Range
Q1 2024
Shares 10,034 Value ($000) $310 Avg Close Range
Q4 2023
Shares 10,533 Value ($000) $317 Avg Close Range
Q3 2023
Shares 10,054 Value ($000) $302 Avg Close Range
Q2 2023
Shares 10,209 Value ($000) $305 Avg Close Range
Q1 2023
Shares 10,418 Value ($000) $304 Avg Close Range
Q4 2022
Shares 11,380 Value ($000) $324 Avg Close Range
Q3 2022
Shares 12,235 Value ($000) $343 Avg Close Range
Q2 2022
Shares 14,645 Value ($000) $421 Avg Close Range
Q1 2022
Shares 17,960 Value ($000) $554 Avg Close Range
Q4 2021
Shares 18,060 Value ($000) $574 Avg Close Range
Q3 2021
Shares 30,120 Value ($000) $957 Avg Close Range
Q2 2021
Shares 32,079 Value ($000) $1,035 Avg Close Range
Q1 2021
Shares 36,079 Value ($000) $1,147 Avg Close Range
Q4 2020
Shares 28,755 Value ($000) $918 Avg Close Range
Q4 2018
Shares 2,790 Value ($000) $81 Avg Close Range
Q3 2018
Shares 1,320 Value ($000) $41 Avg Close Range
Q2 2018
Shares 1,320 Value ($000) $40 Avg Close Range
Q1 2018
Shares 840 Value ($000) $26 Avg Close Range
Q4 2017
Shares 675 Value ($000) $21 Avg Close Range
Q3 2017
Shares 675 Value ($000) $20 Avg Close Range
Q2 2017
Shares 675 Value ($000) $20 Avg Close Range
Q1 2017
Shares 500 Value ($000) $14 Avg Close Range
Q4 2016
Shares 500 Value ($000) $14 Avg Close Range
Q3 2016
Shares 500 Value ($000) $14,475 Avg Close Range