INDEXIQ ETF TR

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 10,096 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 13,150 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 10,096 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 5,655 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 6,239 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 2,677 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 6,815 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 7,419 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 7,419 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 7,159 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 7,225 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 5,768 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 8,760 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 9,844 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 9,022 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 7,511 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 7,511 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 7,511 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 7,272 Value ($000) $224 Avg Close — Range —