INDEXIQ ETF TR

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 17,290 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 36,376 Value ($000) $1,223 Avg Close — Range —
Q2 2025
Shares 36,882 Value ($000) $1,192 Avg Close — Range —
Q1 2025
Shares 40,347 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 41,315 Value ($000) $1,298 Avg Close — Range —
Q3 2024
Shares 41,956 Value ($000) $1,346 Avg Close — Range —
Q2 2024
Shares 102,771 Value ($000) $3,189 Avg Close — Range —
Q1 2024
Shares 85,271 Value ($000) $2,634 Avg Close — Range —
Q4 2023
Shares 85,049 Value ($000) $2,560 Avg Close — Range —
Q3 2023
Shares 85,956 Value ($000) $2,581 Avg Close — Range —
Q2 2023
Shares 85,304 Value ($000) $2,545 Avg Close — Range —
Q1 2023
Shares 86,012 Value ($000) $2,512 Avg Close — Range —
Q4 2022
Shares 82,954 Value ($000) $2,361 Avg Close — Range —
Q3 2022
Shares 80,982 Value ($000) $2,246 Avg Close — Range —
Q2 2022
Shares 78,524 Value ($000) $2,253 Avg Close — Range —
Q1 2022
Shares 24,955 Value ($000) $770 Avg Close — Range —
Q4 2021
Shares 22,032 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 17,697 Value ($000) $562 Avg Close — Range —
Q2 2021
Shares 15,641 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 13,350 Value ($000) $425 Avg Close — Range —
Q4 2020
Shares 19,259 Value ($000) $615 Avg Close — Range —
Q3 2020
Shares 14,476 Value ($000) $449 Avg Close — Range —
Q2 2020
Shares 12,930 Value ($000) $392 Avg Close — Range —
Q1 2020
Shares 8,217 Value ($000) $234 Avg Close — Range —