Ticker: QAT CUSIP: 46434V779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,628 | $191 | — | — |
| Q4 2023 | 17,395 | $315 | — | — |
| Q3 2023 | 22,638 | $394 | — | — |
| Q2 2023 | 22,638 | $405 | — | — |
| Q1 2023 | 28,380 | $516 | — | — |
| Q4 2022 | 11,380 | $209 | — | — |
| Q3 2022 | 11,380 | $0 | — | — |
| Q2 2022 | 133,280 | $3 | — | — |
| Q3 2021 | 21,400 | $433 | — | — |
| Q2 2021 | 21,400 | $405 | — | — |
| Q1 2021 | 21,400 | $403 | — | — |
| Q4 2020 | 50,800 | $937 | — | — |