Ticker: QAT CUSIP: 46434V779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,277 | $23 | — | — |
| Q4 2024 | 1,277 | $23 | — | — |
| Q3 2023 | 400 | $7 | — | — |
| Q2 2023 | 400 | $7 | — | — |
| Q2 2022 | 38 | $1 | — | — |
| Q1 2022 | 38 | $1 | — | — |
| Q1 2020 | 186 | $3 | — | — |
| Q3 2018 | 51 | $1 | — | — |
| Q2 2018 | 51 | $1 | — | — |
| Q1 2018 | 25 | $0 | — | — |
| Q2 2015 | 9,664 | $219 | — | — |
| Q1 2015 | 6 | $0 | — | — |