News + Filings Holdings
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Sequoia Financial Advisors, LLC
> QAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IndexIQ ETF Trust | QAI | 0 | -8,336 | 0 | -237,243,000 | |
| 12/31/2022 | IndexIQ ETF Trust | QAI | 8,336 | 0 | 237,243,000 | 237,004,000 | $28,460.05 |
| 06/30/2022 | IndexIQ ETF Trust | QAI | 8,336 | 0 | 239,000 | -18,000 | $28.67 |
| 03/31/2022 | IndexIQ ETF Trust | QAI | 8,336 | 0 | 257,000 | -8,000 | $30.83 |
| 12/31/2021 | IndexIQ ETF Trust | QAI | 8,336 | 0 | 265,000 | 0 | $31.79 |
| 09/30/2021 | IndexIQ ETF Trust | QAI | 8,336 | 0 | 265,000 | -4,000 | $31.79 |
| 06/30/2021 | IndexIQ ETF Trust | QAI | 8,336 | 0 | 269,000 | 4,000 | $32.27 |
| 03/31/2021 | IndexIQ ETF Trust | QAI | 8,336 | 0 | 265,000 | -1,000 | $31.79 |
| 12/31/2020 | IndexIQ ETF Trust | QAI | 8,336 | -140 | 266,000 | 3,000 | $31.91 |
| 09/30/2020 | IndexIQ ETF Trust | QAI | 8,476 | -3,830 | 263,000 | -110,000 | $31.03 |
| 06/30/2020 | IndexIQ ETF Trust | QAI | 12,306 | 0 | 373,000 | 23,000 | $30.31 |
| 03/31/2020 | IndexIQ ETF Trust | QAI | 12,306 | 0 | 350,000 | -29,000 | $28.44 |
| 12/31/2019 | IndexIQ ETF Trust | QAI | 12,306 | 0 | 379,000 | 5,000 | $30.80 |
| 09/30/2019 | IndexIQ ETF Trust | QAI | 12,306 | -1,398 | 374,000 | -43,000 | $30.39 |
| 06/30/2019 | IndexIQ ETF Trust | QAI | 13,704 | 0 | 417,000 | 5,000 | $30.43 |
| 03/31/2019 | IndexIQ ETF Trust | QAI | 13,704 | -10,203 | 412,000 | -278,000 | $30.06 |
| 12/31/2018 | IndexIQ ETF Trust | QAI | 23,907 | -5,163 | 690,000 | -203,000 | $28.86 |
| 09/30/2018 | IndexIQ ETF Trust | QAI | 29,070 | -1,540 | 893,000 | -37,000 | $30.72 |
| 06/30/2018 | IndexIQ ETF Trust | QAI | 30,610 | 0 | 930,000 | -3,000 | $30.38 |
| 03/31/2018 | IndexIQ ETF Trust | QAI | 30,610 | 0 | 933,000 | 1,000 | $30.48 |
| 12/31/2017 | IndexIQ ETF Trust | QAI | 30,610 | -58 | 932,000 | 16,000 | $30.45 |
| 09/30/2017 | IndexIQ ETF Trust | QAI | 30,668 | -130 | 916,000 | 10,000 | $29.87 |
| 06/30/2017 | IndexIQ ETF Trust | QAI | 30,798 | -3,082 | 906,000 | -80,000 | $29.42 |
| 03/31/2017 | IndexIQ ETF Trust | QAI | 33,880 | -4,095 | 986,000 | -103,000 | $29.10 |
| 12/31/2016 | IndexIQ ETF Trust | QAI | 37,975 | 37,975 | 1,089,000 | 1,089,000 | $28.68 |
| 09/30/2016 | IndexIQ ETF Trust | QAI | 0 | -261,626 | 0 | -7,629,000 | |
| 06/30/2016 | IndexIQ ETF Trust | QAI | 261,626 | 5,655 | 7,629,000 | 252,000 | $29.16 |
| 03/31/2016 | IndexIQ ETF Trust | QAI | 255,971 | -31,374 | 7,377,000 | -801,000 | $28.82 |
| 12/31/2015 | IndexIQ ETF Trust | QAI | 287,345 | 109,476 | 8,178,000 | 3,055,000 | $28.46 |
| 09/30/2015 | IndexIQ ETF Trust | QAI | 177,869 | 19,330 | 5,123,000 | 433,000 | $28.80 |
| 06/30/2015 | IndexIQ ETF Trust | QAI | 158,539 | 30,673 | 4,690,000 | 862,000 | $29.58 |
| 03/31/2015 | IndexIQ ETF Trust | QAI | 127,866 | 127,866 | 3,828,000 | 3,828,000 | $29.94 |
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