INDEXIQ ETF TR

Ticker: IQSI CUSIP: 45409B453 Class: NYLI CANDRIAM IN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 12,218 Value ($000) $430 Avg Close Range
Q1 2025
Shares 36,218 Value ($000) $1,093 Avg Close Range
Q3 2024
Shares 22,793 Value ($000) $716 Avg Close Range
Q2 2024
Shares 9,580 Value ($000) $281 Avg Close Range
Q1 2024
Shares 83,674 Value ($000) $2,499 Avg Close Range
Q4 2023
Shares 128,996 Value ($000) $3,605 Avg Close Range
Q3 2023
Shares 84,126 Value ($000) $2,164 Avg Close Range
Q1 2023
Shares 138,237 Value ($000) $3,672 Avg Close Range
Q4 2022
Shares 14,585 Value ($000) $362 Avg Close Range
Q3 2022
Shares 53,492 Value ($000) $1,126 Avg Close Range
Q2 2022
Shares 82,805 Value ($000) $1,953 Avg Close Range
Q1 2022
Shares 96,318 Value ($000) $2,662 Avg Close Range
Q4 2021
Shares 21,041 Value ($000) $631 Avg Close Range
Q3 2021
Shares 40,215 Value ($000) $1,177 Avg Close Range
Q2 2021
Shares 37,793 Value ($000) $1,121 Avg Close Range
Q1 2021
Shares 12,417 Value ($000) $354 Avg Close Range
Q4 2020
Shares 70,736 Value ($000) $1,935 Avg Close Range
Q3 2020
Shares 36,015 Value ($000) $864 Avg Close Range
Q2 2020
Shares 50,353 Value ($000) $1,153 Avg Close Range
Q1 2020
Shares 35,486 Value ($000) $698 Avg Close Range
Q4 2019
Shares 43,945 Value ($000) $1,110 Avg Close Range