News + Filings Holdings
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WESCAP Management Group, Inc.
> HFXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IndexIQ ETF Trust | HFXI | 86,174 | -149 | 2,064,729,000 | 221,733,000 | $23,960.00 |
| 12/31/2022 | IndexIQ ETF Trust | HFXI | 86,323 | -1,304 | 1,842,996,000 | 1,841,167,000 | $21,350.00 |
| 06/30/2022 | IndexIQ ETF Trust | HFXI | 87,627 | -3,016 | 1,829,000 | -310,000 | $20.87 |
| 03/31/2022 | IndexIQ ETF Trust | HFXI | 90,643 | -308 | 2,139,000 | -139,000 | $23.60 |
| 12/31/2021 | IndexIQ ETF Trust | HFXI | 90,951 | -17 | 2,278,000 | 56,000 | $25.05 |
| 09/30/2021 | IndexIQ ETF Trust | HFXI | 90,968 | -3,671 | 2,222,000 | -122,000 | $24.43 |
| 06/30/2021 | IndexIQ ETF Trust | HFXI | 94,639 | -1,920 | 2,344,000 | 37,000 | $24.77 |
| 03/31/2021 | IndexIQ ETF Trust | HFXI | 96,559 | 1,658 | 2,307,000 | 155,000 | $23.89 |
| 12/31/2020 | IndexIQ ETF Trust | HFXI | 94,901 | 17,327 | 2,152,000 | 610,000 | $22.68 |
| 09/30/2020 | IndexIQ ETF Trust | HFXI | 77,574 | -30,083 | 1,542,000 | -541,000 | $19.88 |
| 06/30/2020 | IndexIQ ETF Trust | HFXI | 107,657 | -14,785 | 2,083,000 | 26,000 | $19.35 |
| 03/31/2020 | IndexIQ ETF Trust | HFXI | 122,442 | -16,297 | 2,057,000 | -956,000 | $16.80 |
| 12/31/2019 | IndexIQ ETF Trust | HFXI | 138,739 | -23 | 3,013,000 | 191,000 | $21.72 |
| 09/30/2019 | IndexIQ ETF Trust | HFXI | 138,762 | 1,517 | 2,822,000 | 28,000 | $20.34 |
| 06/30/2019 | IndexIQ ETF Trust | HFXI | 137,245 | 4,256 | 2,794,000 | 133,000 | $20.36 |
| 03/31/2019 | IndexIQ ETF Trust | HFXI | 132,989 | 6,709 | 2,661,000 | 367,000 | $20.01 |
| 12/31/2018 | IndexIQ ETF Trust | HFXI | 126,280 | -12,132 | 2,294,000 | -623,000 | $18.17 |
| 09/30/2018 | IndexIQ ETF Trust | HFXI | 138,412 | 101,870 | 2,917,000 | 2,153,000 | $21.07 |
| 06/30/2018 | IndexIQ ETF Trust | HFXI | 36,542 | 21,312 | 764,000 | 444,000 | $20.91 |
| 03/31/2018 | IndexIQ ETF Trust | HFXI | 15,230 | 15,230 | 320,000 | 320,000 | $21.01 |
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