Ticker: QAT CUSIP: 46434V779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,597 | $406 | — | — |
| Q3 2025 | 21,597 | $422 | — | — |
| Q4 2019 | 33,640 | $598 | — | — |
| Q3 2019 | 38,478 | $676 | — | — |
| Q2 2019 | 38,478 | $688 | — | — |
| Q1 2019 | 37,448 | $693 | — | — |
| Q4 2018 | 29,286 | $541 | — | — |
| Q3 2018 | 13,449 | $242 | — | — |