News + Filings Holdings
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COLONY GROUP LLC
> QAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IndexIQ ETF Trust | QAI | 947,049 | 747,614 | 28,250,000 | 22,425,000 | $29.83 |
| 03/31/2023 | IndexIQ ETF Trust | QAI | 199,435 | -482,092 | 5,825,000 | -13,571,000 | $29.21 |
| 12/31/2022 | IndexIQ ETF Trust | QAI | 681,527 | 506,747 | 19,396,000 | 14,548,000 | $28.46 |
| 09/30/2022 | IndexIQ ETF Trust | QAI | 174,780 | -60,691 | 4,848,000 | -1,908,000 | $27.74 |
| 06/30/2022 | IndexIQ ETF Trust | QAI | 235,471 | 106,811 | 6,756,000 | 2,788,000 | $28.69 |
| 03/31/2022 | IndexIQ ETF Trust | QAI | 128,660 | -25,412 | 3,968,000 | -930,000 | $30.84 |
| 12/31/2021 | IndexIQ ETF Trust | QAI | 154,072 | 13,340 | 4,898,000 | 358,000 | $31.79 |
| 06/30/2021 | IndexIQ ETF Trust | QAI | 140,732 | -13,891 | 4,540,000 | -377,000 | $32.26 |
| 03/31/2021 | IndexIQ ETF Trust | QAI | 154,623 | -1,098,270 | 4,917,000 | -35,088,000 | $31.80 |
| 12/31/2020 | IndexIQ ETF Trust | QAI | 1,252,893 | 1,015,080 | 40,005,000 | 32,795,000 | $31.93 |
| 06/30/2020 | IndexIQ ETF Trust | QAI | 237,813 | -327,764 | 7,210,000 | -10,210,000 | $30.32 |
| 12/31/2019 | IndexIQ ETF Trust | QAI | 565,577 | 82,806 | 17,420,000 | 2,734,000 | $30.80 |
| 09/30/2019 | IndexIQ ETF Trust | QAI | 482,771 | -11,276 | 14,686,000 | -343,000 | $30.42 |
| 06/30/2019 | IndexIQ ETF Trust | QAI | 494,047 | -76,075 | 15,029,000 | -2,115,000 | $30.42 |
| 03/31/2019 | IndexIQ ETF Trust | QAI | 570,122 | -215,759 | 17,144,000 | -5,552,000 | $30.07 |
| 12/31/2018 | IndexIQ ETF Trust | QAI | 785,881 | 747,795 | 22,696,000 | 21,526,000 | $28.88 |
| 09/30/2018 | IndexIQ ETF Trust | QAI | 38,086 | -1,019 | 1,170,000 | -18,000 | $30.72 |
| 06/30/2018 | IndexIQ ETF Trust | QAI | 39,105 | 1 | 1,188,000 | -4,000 | $30.38 |
| 03/31/2018 | IndexIQ ETF Trust | QAI | 39,104 | -4,413 | 1,192,000 | -133,000 | $30.48 |
| 12/31/2017 | IndexIQ ETF Trust | QAI | 43,517 | 1,024 | 1,325,000 | 55,000 | $30.45 |
| 09/30/2017 | IndexIQ ETF Trust | QAI | 42,493 | -3,500 | 1,270,000 | -83,000 | $29.89 |
| 06/30/2017 | IndexIQ ETF Trust | QAI | 45,993 | 23,939 | 1,353,000 | 711,000 | $29.42 |
| 03/31/2017 | IndexIQ ETF Trust | QAI | 22,054 | -235 | 642,000 | 3,000 | $29.11 |
| 12/31/2016 | IndexIQ ETF Trust | QAI | 22,289 | 22,289 | 639,000 | 639,000 | $28.67 |
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