INDEXIQ ETF TR - HEDGE MLTI ETF (QAI)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	15.2M	$472M	-$14.4M	$31.03	103
2024 Q1	15.6M	$481M	-$34.6M	$30.89	103
2023 Q4	16.8M	$505M	+$14.4M	$30.10	99
2023 Q3	16.1M	$485M	-$24.6M	$30.03	101
2023 Q2	16.9M	$505M	+$43.9M	$29.83	101
2023 Q1	16.4M	$477M	-$31.2M	$29.21	101
2022 Q4	17.3M	$492M	-$10.9M	$28.46	112
2022 Q3	16.5M	$458M	-$70.4M	$27.74	100
2022 Q2	20.3M	$582M	-$8.11M	$28.69	111
2022 Q1	20.6M	$636M	-$28.2M	$30.84	117
2021 Q4	21.4M	$679M	+$42.9M	$31.79	123
2021 Q3	19.6M	$624M	+$26.2M	$31.76	108
2021 Q2	18.7M	$603M	+$70.4M	$32.26	112
2021 Q1	17.7M	$562M	-$53.9M	$31.80	104
2020 Q4	19.4M	$619M	+$56.8M	$31.93	107
2020 Q3	17.5M	$543M	-$21.5M	$30.99	106
2020 Q2	18.3M	$554M	-$192K	$30.32	115
2020 Q1	18.5M	$528M	+$40.4M	$28.47	115
2019 Q4	17M	$524M	+$22.4M	$30.80	116
2019 Q3	15.7M	$477M	-$22.8M	$30.42	104
2019 Q2	16.9M	$515M	-$50.8M	$30.42	109
2019 Q1	21.7M	$654M	-$378M	$30.07	112
2018 Q4	34.4M	$993M	+$183M	$28.88	125
2018 Q3	27.7M	$849M	+$37.7M	$30.72	110
2018 Q2	26.5M	$806M	+$10.8M	$30.39	109
2018 Q1	26.1M	$793M	-$25M	$30.48	109
2017 Q4	26.9M	$819M	-$32.2M	$30.44	106
2017 Q3	25.8M	$771M	-$23.9M	$29.88	91
2017 Q2	26.6M	$782M	-$24M	$29.41	95
2017 Q1	26.4M	$768M	-$60.7M	$29.09	90
2016 Q4	28.5M	$818M	+$26M	$28.67	99
2016 Q3	27.5M	$804M	+$47.8M	$29.30	91
2016 Q2	25.3M	$739M	+$2.95M	$29.16	88
2016 Q1	25.2M	$728M	-$62.8M	$28.82	95
2015 Q4	27.1M	$769M	+$129M	$28.46	96
2015 Q3	21.4M	$616M	+$13.4M	$28.80	87
2015 Q2	20.9M	$618M	+$55.7M	$29.58	85
2015 Q1	19M	$569M	-$74.7M	$29.94	78
2014 Q4	22.2M	$654M	+$130M	$29.39	74
2014 Q3	17.4M	$517M	+$49.3M	$29.67	64
2014 Q2	15.8M	$473M	+$40.8M	$29.99	56
2014 Q1	14.4M	$420M	+$39.8M	$29.22	51