Ticker: QAT CUSIP: 46434V779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,506 | $29 | — | — |
| Q2 2025 | 1,886 | $35 | — | — |
| Q1 2025 | 2,265 | $40 | — | — |
| Q4 2024 | 4,514 | $81 | — | — |
| Q3 2024 | 4,514 | $84 | — | — |
| Q2 2024 | 4,324 | $73 | — | — |
| Q1 2024 | 5,584 | $99 | — | — |
| Q4 2023 | 4,573 | $83 | — | — |
| Q3 2023 | 5,302 | $92 | — | — |
| Q2 2023 | 2,431 | $44 | — | — |
| Q1 2023 | 1,903 | $35 | — | — |
| Q4 2022 | 1,588 | $29 | — | — |
| Q3 2022 | 952 | $20 | — | — |
| Q1 2016 | 9,000 | $180 | — | — |
| Q4 2014 | 565 | $14 | — | — |
| Q3 2014 | 565 | $15 | — | — |
| Q2 2014 | 550 | $12 | — | — |