News + Filings Holdings
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BRINKER CAPITAL INC
> QAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | IndexIQ ETF Trust | QAI | 27,720 | -77,816 | 840,000 | -2,165,000 | $30.30 |
| 03/31/2020 | IndexIQ ETF Trust | QAI | 105,536 | 13,808 | 3,005,000 | 180,000 | $28.47 |
| 12/31/2019 | IndexIQ ETF Trust | QAI | 91,728 | 91,728 | 2,825,000 | 2,825,000 | $30.80 |
| 09/30/2019 | IndexIQ ETF Trust | QAI | 0 | -73,331 | 0 | -2,231,000 | |
| 06/30/2019 | IndexIQ ETF Trust | QAI | 73,331 | 73,331 | 2,231,000 | 2,231,000 | $30.42 |
| 03/31/2019 | IndexIQ ETF Trust | QAI | 0 | -228,912 | 0 | -6,611,000 | |
| 12/31/2018 | IndexIQ ETF Trust | QAI | 228,912 | 228,912 | 6,611,000 | 6,611,000 | $28.88 |
| 09/30/2018 | IndexIQ ETF Trust | QAI | 0 | -262,847 | 0 | -7,988,000 | |
| 06/30/2018 | IndexIQ ETF Trust | QAI | 262,847 | -6,247 | 7,988,000 | -214,000 | $30.39 |
| 03/31/2018 | IndexIQ ETF Trust | QAI | 269,094 | -42,220 | 8,202,000 | -1,274,000 | $30.48 |
| 12/31/2017 | IndexIQ ETF Trust | QAI | 311,314 | 10,470 | 9,476,000 | 487,000 | $30.44 |
| 09/30/2017 | IndexIQ ETF Trust | QAI | 300,844 | -51,972 | 8,989,000 | -1,387,000 | $29.88 |
| 06/30/2017 | IndexIQ ETF Trust | QAI | 352,816 | -182,274 | 10,376,000 | -5,190,000 | $29.41 |
| 03/31/2017 | IndexIQ ETF Trust | QAI | 535,090 | -125,087 | 15,566,000 | -3,362,000 | $29.09 |
| 12/31/2016 | IndexIQ ETF Trust | QAI | 660,177 | 660,177 | 18,928,000 | 18,928,000 | $28.67 |
| 06/30/2016 | IndexIQ ETF Trust | QAI | 0 | -39,699 | 0 | -1,144,000 | |
| 03/31/2016 | IndexIQ ETF Trust | QAI | 39,699 | 39,699 | 1,144,000 | 1,144,000 | $28.82 |
| 12/31/2015 | IndexIQ ETF Trust | QAI | 676,290 | 676,290 | 19,247,000 | 19,247,000 | $28.46 |
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