Ticker: QAT CUSIP: 46434V779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,579 | $460 | — | — |
| Q2 2025 | 43,354 | $807 | — | — |
| Q1 2025 | 16,695 | $298 | — | — |
| Q4 2024 | 70,189 | $1,258 | — | — |
| Q2 2024 | 10,121 | $171 | — | — |
| Q2 2022 | 11,258 | $235 | — | — |
| Q3 2021 | 17,754 | $360 | — | — |
| Q1 2021 | 10,688 | $201 | — | — |
| Q2 2020 | 10,714 | $171 | — | — |
| Q4 2018 | 19,962 | $369 | — | — |
| Q3 2018 | 11,113 | $200 | — | — |