News + Filings Holdings
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JANE STREET GROUP, LLC
> QAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IndexIQ ETF Trust | QAI | 81,629 | 81,629 | 2,434,993,000 | 2,434,993,000 | $29,830.00 |
| 12/31/2022 | IndexIQ ETF Trust | QAI | 0 | -57,896 | 0 | -1,606,000 | |
| 09/30/2022 | IndexIQ ETF Trust | QAI | 57,896 | 57,896 | 1,606,000 | 1,606,000 | $27.74 |
| 06/30/2022 | IndexIQ ETF Trust | QAI | 0 | -68,506 | 0 | -2,113,000 | |
| 03/31/2022 | IndexIQ ETF Trust | QAI | 68,506 | 68,506 | 2,113,000 | 2,113,000 | $30.84 |
| 06/30/2021 | IndexIQ ETF Trust | QAI | 0 | -7,064 | 0 | -225,000 | |
| 03/31/2021 | IndexIQ ETF Trust | QAI | 7,064 | 7,064 | 225,000 | 225,000 | $31.85 |
| 06/30/2020 | IndexIQ ETF Trust | QAI | 0 | -25,418 | 0 | -724,000 | |
| 03/31/2020 | IndexIQ ETF Trust | QAI | 25,418 | 25,418 | 724,000 | 724,000 | $28.48 |
| 12/31/2019 | IndexIQ ETF Trust | QAI | 0 | -33,210 | 0 | -1,010,000 | |
| 09/30/2019 | IndexIQ ETF Trust | QAI | 33,210 | 25,421 | 1,010,000 | 773,000 | $30.41 |
| 06/30/2019 | IndexIQ ETF Trust | QAI | 7,789 | -57,900 | 237,000 | -1,738,000 | $30.43 |
| 03/31/2019 | IndexIQ ETF Trust | QAI | 65,689 | -79,260 | 1,975,000 | -2,211,000 | $30.07 |
| 12/31/2018 | IndexIQ ETF Trust | QAI | 144,949 | 134,443 | 4,186,000 | 3,863,000 | $28.88 |
| 09/30/2018 | IndexIQ ETF Trust | QAI | 10,506 | -62,946 | 323,000 | -1,909,000 | $30.74 |
| 06/30/2018 | IndexIQ ETF Trust | QAI | 73,452 | 14,178 | 2,232,000 | 425,000 | $30.39 |
| 03/31/2018 | IndexIQ ETF Trust | QAI | 59,274 | -64,437 | 1,807,000 | -1,959,000 | $30.49 |
| 12/31/2017 | IndexIQ ETF Trust | QAI | 123,711 | -31,606 | 3,766,000 | -875,000 | $30.44 |
| 09/30/2017 | IndexIQ ETF Trust | QAI | 155,317 | 99,455 | 4,641,000 | 2,998,000 | $29.88 |
| 06/30/2017 | IndexIQ ETF Trust | QAI | 55,862 | 17,217 | 1,643,000 | 519,000 | $29.41 |
| 03/31/2017 | IndexIQ ETF Trust | QAI | 38,645 | 38,645 | 1,124,000 | 1,124,000 | $29.09 |
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