News + Filings Holdings
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ASPIRIANT, LLC
> QAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | IndexIQ ETF Trust | QAI | 466,700 | -386,339 | 13,282,282,000 | 13,257,804,000 | $28,460.00 |
| 06/30/2022 | IndexIQ ETF Trust | QAI | 853,039 | 520,468 | 24,478,000 | 14,220,000 | $28.70 |
| 03/31/2022 | IndexIQ ETF Trust | QAI | 332,571 | -77,210 | 10,258,000 | -2,772,000 | $30.84 |
| 12/31/2021 | IndexIQ ETF Trust | QAI | 409,781 | -18,257 | 13,030,000 | -568,000 | $31.80 |
| 09/30/2021 | IndexIQ ETF Trust | QAI | 428,038 | 3,792 | 13,598,000 | -89,000 | $31.77 |
| 06/30/2021 | IndexIQ ETF Trust | QAI | 424,246 | 21,868 | 13,687,000 | 892,000 | $32.26 |
| 03/31/2021 | IndexIQ ETF Trust | QAI | 402,378 | -5,489 | 12,795,000 | -228,000 | $31.80 |
| 12/31/2020 | IndexIQ ETF Trust | QAI | 407,867 | -14,205 | 13,023,000 | -57,000 | $31.93 |
| 09/30/2020 | IndexIQ ETF Trust | QAI | 422,072 | -66,318 | 13,080,000 | -1,726,000 | $30.99 |
| 06/30/2020 | IndexIQ ETF Trust | QAI | 488,390 | 142,550 | 14,806,000 | 4,959,000 | $30.32 |
| 03/31/2020 | IndexIQ ETF Trust | QAI | 345,840 | 245,700 | 9,847,000 | 6,763,000 | $28.47 |
| 12/31/2019 | IndexIQ ETF Trust | QAI | 100,140 | 22,891 | 3,084,000 | 734,000 | $30.80 |
| 09/30/2019 | IndexIQ ETF Trust | QAI | 77,249 | 0 | 2,350,000 | 0 | $30.42 |
| 06/30/2019 | IndexIQ ETF Trust | QAI | 77,249 | -1,162,532 | 2,350,000 | -34,928,000 | $30.42 |
| 03/31/2019 | IndexIQ ETF Trust | QAI | 1,239,781 | -1,703,367 | 37,278,000 | -47,719,000 | $30.07 |
| 12/31/2018 | IndexIQ ETF Trust | QAI | 2,943,148 | 2,920,187 | 84,997,000 | 84,292,000 | $28.88 |
| 09/30/2018 | IndexIQ ETF Trust | QAI | 22,961 | 4,097 | 705,000 | 132,000 | $30.70 |
| 06/30/2018 | IndexIQ ETF Trust | QAI | 18,864 | -1,229 | 573,000 | -39,000 | $30.38 |
| 03/31/2018 | IndexIQ ETF Trust | QAI | 20,093 | 20,093 | 612,000 | 612,000 | $30.46 |
| 12/31/2017 | IndexIQ ETF Trust | QAI | 0 | -16,046 | 0 | -479,000 | |
| 09/30/2017 | IndexIQ ETF Trust | QAI | 16,046 | 6,219 | 479,000 | 190,000 | $29.85 |
| 06/30/2017 | IndexIQ ETF Trust | QAI | 9,827 | 9,827 | 289,000 | 289,000 | $29.41 |
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