Ticker: QAT CUSIP: 46434V779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 42,312 | $770 | — | — |
| Q2 2023 | 13,796 | $263 | — | — |
| Q1 2023 | 21,499 | $392 | — | — |
| Q4 2022 | 110 | $2 | — | — |
| Q3 2022 | 180 | $4 | — | — |