Ticker: QAT CUSIP: 46434V779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 50,800 | $910 | — | — |
| Q2 2020 | 50,800 | $811 | — | — |
| Q1 2020 | 50,800 | $740 | — | — |
| Q4 2019 | 80,976 | $1,441 | — | — |
| Q3 2019 | 84,076 | $1,476 | — | — |
| Q2 2019 | 47,676 | $853 | — | — |
| Q2 2016 | 396,311 | $7,138 | — | — |
| Q1 2016 | 387,011 | $7,767 | — | — |
| Q4 2015 | 231,600 | $4,368 | — | — |