INDEXIQ ETF TR

Ticker: HFXI CUSIP: 45409B560 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,250,459 Value ($000) $73,027 Avg Close — Range —
Q3 2025
Shares 2,154,288 Value ($000) $66,804 Avg Close — Range —
Q2 2025
Shares 2,081,457 Value ($000) $61,341 Avg Close — Range —
Q1 2025
Shares 1,986,335 Value ($000) $54,664 Avg Close — Range —
Q4 2024
Shares 1,907,301 Value ($000) $49,704 Avg Close — Range —