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WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC > QAI

DateNameTickerSharesChangeValueChangePrice
06/30/2023IndexIQ ETF TrustQAI231,481185,7316,905,078,0005,568,720,000$29,830.00
03/31/2023IndexIQ ETF TrustQAI45,75021,9851,336,358,000660,006,000$29,210.01
12/31/2022IndexIQ ETF TrustQAI23,765-675676,352,000675,674,000$28,460.00
09/30/2022IndexIQ ETF TrustQAI24,4400678,000-23,000$27.74
06/30/2022IndexIQ ETF TrustQAI24,440376701,000-15,000$28.68
03/31/2022IndexIQ ETF TrustQAI24,064-5,848716,000-235,000$29.75
12/31/2021IndexIQ ETF TrustQAI29,912-3,117951,000-98,000$31.79
09/30/2021IndexIQ ETF TrustQAI33,029-5231,049,000-33,000$31.76
06/30/2021IndexIQ ETF TrustQAI33,552-37,2961,082,000-1,171,000$32.25
03/31/2021IndexIQ ETF TrustQAI70,848-4,5152,253,000-153,000$31.80
12/31/2020IndexIQ ETF TrustQAI75,363-19,5912,406,000-537,000$31.93
09/30/2020IndexIQ ETF TrustQAI94,9543,4742,943,000169,000$30.99
06/30/2020IndexIQ ETF TrustQAI91,4807,5182,774,000384,000$30.32
03/31/2020IndexIQ ETF TrustQAI83,962-17,8942,390,000-747,000$28.47
12/31/2019IndexIQ ETF TrustQAI101,856-6,4803,137,000-159,000$30.80
09/30/2019IndexIQ ETF TrustQAI108,336-1,0633,296,000-32,000$30.42
06/30/2019IndexIQ ETF TrustQAI109,399-2,4843,328,000-36,000$30.42
03/31/2019IndexIQ ETF TrustQAI111,8835,6633,364,000296,000$30.07
12/31/2018IndexIQ ETF TrustQAI106,220-15,1333,068,000-660,000$28.88
09/30/2018IndexIQ ETF TrustQAI121,3532,1573,728,000106,000$30.72
06/30/2018IndexIQ ETF TrustQAI119,196-5,3413,622,000-174,000$30.39
03/31/2018IndexIQ ETF TrustQAI124,537-8203,796,000-20,000$30.48
12/31/2017IndexIQ ETF TrustQAI125,357-1,3723,816,00029,000$30.44
09/30/2017IndexIQ ETF TrustQAI126,729-4,4183,787,000-70,000$29.88
06/30/2017IndexIQ ETF TrustQAI131,147-97,9793,857,000-2,808,000$29.41
03/31/2017IndexIQ ETF TrustQAI229,126229,1266,665,0006,665,000$29.09
09/30/2016IndexIQ ETF TrustQAI0-216,2570-6,306,000 
06/30/2016IndexIQ ETF TrustQAI216,25715,3766,306,000517,000$29.16
03/31/2016IndexIQ ETF TrustQAI200,881-18,7045,789,000-460,000$28.82
12/31/2015IndexIQ ETF TrustQAI219,585219,5856,249,0006,249,000$28.46
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