Ticker: QAT CUSIP: 46434V779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,520 | $201 | — | — |
| Q1 2022 | 9,520 | $229 | — | — |
| Q1 2021 | 10,640 | $200 | — | — |
| Q3 2020 | 10,620 | $191 | — | — |
| Q2 2020 | 15,620 | $249 | — | — |
| Q1 2020 | 15,620 | $228 | — | — |
| Q4 2019 | 15,620 | $278 | — | — |
| Q1 2019 | 10,120 | $187 | — | — |
| Q4 2018 | 23,680 | $441 | — | — |
| Q3 2018 | 18,180 | $328 | — | — |
| Q2 2018 | 18,600 | $304 | — | — |
| Q1 2018 | 13,000 | $214 | — | — |
| Q1 2016 | 50,000 | $1,002 | — | — |