INDEXIQ ETF TR

CUSIP: 45409B628 Class: NYLI CBRE NEXTGE

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2021
Shares 8,004 Value ($000) $204 Avg Close Range
Q4 2020
Shares 11,584 Value ($000) $248 Avg Close Range
Q3 2020
Shares 18,132 Value ($000) $318 Avg Close Range
Q2 2020
Shares 26,945 Value ($000) $488 Avg Close Range
Q1 2020
Shares 49,657 Value ($000) $789 Avg Close Range
Q4 2019
Shares 76,472 Value ($000) $1,965 Avg Close Range
Q3 2019
Shares 77,716 Value ($000) $1,991 Avg Close Range
Q2 2019
Shares 89,502 Value ($000) $2,221 Avg Close Range
Q1 2019
Shares 122,196 Value ($000) $3,064 Avg Close Range
Q4 2018
Shares 134,014 Value ($000) $2,939 Avg Close Range
Q3 2018
Shares 147,076 Value ($000) $3,825 Avg Close Range
Q2 2018
Shares 160,735 Value ($000) $4,269 Avg Close Range
Q1 2018
Shares 175,022 Value ($000) $4,151 Avg Close Range
Q4 2017
Shares 174,691 Value ($000) $4,598 Avg Close Range
Q3 2017
Shares 179,048 Value ($000) $4,849 Avg Close Range
Q2 2017
Shares 173,813 Value ($000) $4,709 Avg Close Range
Q1 2017
Shares 173,325 Value ($000) $4,659 Avg Close Range
Q4 2016
Shares 161,589 Value ($000) $4,397 Avg Close Range
Q3 2016
Shares 149,216 Value ($000) $4,096 Avg Close Range
Q2 2016
Shares 145,789 Value ($000) $3,879 Avg Close Range
Q1 2016
Shares 108,676 Value ($000) $2,722 Avg Close Range
Q4 2015
Shares 108,674 Value ($000) $2,653 Avg Close Range
Q4 2014
Shares 66,493 Value ($000) $1,828 Avg Close Range