Ticker: QAT CUSIP: 46434V779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,798 | $2,857 | — | — |
| Q3 2025 | 151,798 | $2,965 | — | — |
| Q2 2025 | 151,798 | $2,826 | — | — |
| Q1 2025 | 151,798 | $2,708 | — | — |
| Q4 2024 | 151,798 | $2,722 | — | — |
| Q3 2024 | 151,798 | $2,814 | — | — |
| Q2 2024 | 151,798 | $2,562 | — | — |
| Q1 2024 | 210,079 | $3,706 | — | — |
| Q4 2023 | 210,079 | $3,809 | — | — |
| Q3 2023 | 171,457 | $2,982 | — | — |
| Q2 2023 | 171,457 | $3,069 | — | — |
| Q1 2023 | 52,017 | $946 | — | — |
| Q4 2022 | 169,017 | $3,101 | — | — |
| Q3 2022 | 32,860 | $692 | — | — |
| Q2 2022 | 28,101 | $588 | — | — |