Ticker: QAT CUSIP: 46434V779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,958 | $2,088 | — | — |
| Q3 2025 | 123,539 | $2,413 | — | — |
| Q2 2025 | 109,684 | $2,042 | — | — |
| Q1 2025 | 76,947 | $1,373 | — | — |
| Q4 2024 | 117,174 | $2,101 | — | — |
| Q3 2024 | 161,115 | $2,987 | — | — |
| Q2 2024 | 159,540 | $2,693 | — | — |
| Q1 2024 | 192,023 | $3,387 | — | — |
| Q4 2023 | 191,307 | $3,468 | — | — |
| Q3 2023 | 189,449 | $3,295 | — | — |
| Q2 2023 | 161,386 | $2,889 | — | — |