IQ HEDGE MULTI-STRATEGY TRACKE

CUSIP: 45409b107 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2021
Shares 6,316 Value ($000) $201 Avg Close Range
Q3 2021
Shares 9,955 Value ($000) $316 Avg Close Range
Q2 2021
Shares 8,653 Value ($000) $279 Avg Close Range
Q1 2021
Shares 7,915 Value ($000) $252 Avg Close Range
Q4 2020
Shares 8,453 Value ($000) $270 Avg Close Range
Q3 2020
Shares 11,743 Value ($000) $364 Avg Close Range
Q2 2020
Shares 11,743 Value ($000) $356 Avg Close Range
Q1 2020
Shares 14,000 Value ($000) $399 Avg Close Range
Q4 2019
Shares 17,287 Value ($000) $532 Avg Close Range
Q3 2019
Shares 14,361 Value ($000) $437 Avg Close Range
Q2 2019
Shares 16,161 Value ($000) $492 Avg Close Range
Q1 2019
Shares 19,261 Value ($000) $579 Avg Close Range
Q4 2018
Shares 22,646 Value ($000) $654 Avg Close Range
Q3 2018
Shares 19,261 Value ($000) $579 Avg Close Range
Q2 2018
Shares 18,714 Value ($000) $569 Avg Close Range
Q1 2018
Shares 19,522 Value ($000) $595 Avg Close Range
Q4 2017
Shares 19,522 Value ($000) $594 Avg Close Range
Q3 2017
Shares 13,067 Value ($000) $390 Avg Close Range
Q2 2017
Shares 6,852 Value ($000) $202 Avg Close Range