Ticker: QAT CUSIP: 46434V779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,559 | $1,233 | — | — |
| Q3 2025 | 68,159 | $1,331 | — | — |
| Q2 2025 | 68,159 | $1,269 | — | — |
| Q1 2025 | 68,159 | $1,216 | — | — |
| Q4 2024 | 68,159 | $1,222 | — | — |
| Q3 2024 | 64,159 | $1,190 | — | — |
| Q2 2024 | 67,445 | $1,138 | — | — |
| Q1 2024 | 58,245 | $1,027 | — | — |
| Q4 2023 | 58,245 | $1,056 | — | — |
| Q3 2023 | 58,245 | $1,013 | — | — |
| Q2 2023 | 58,245 | $1,043 | — | — |
| Q1 2023 | 58,245 | $1,059 | — | — |
| Q4 2022 | 58,245 | $1,069 | — | — |
| Q3 2022 | 54,945 | $1,158 | — | — |
| Q2 2022 | 50,545 | $1,057 | — | — |
| Q1 2022 | 45,545 | $1,094 | — | — |
| Q4 2021 | 45,545 | $929 | — | — |