Ticker: QAT CUSIP: 46434V779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,607 | $1,517 | — | — |
| Q3 2025 | 83,128 | $1,623 | — | — |
| Q2 2025 | 91,719 | $1,708 | — | — |
| Q1 2025 | 81,366 | $1,452 | — | — |
| Q4 2024 | 87,884 | $1,576 | — | — |
| Q3 2024 | 97,808 | $1,813 | — | — |