IQ Hedge Multi-Strategy Tracker shares owned by Stephens
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $335k | 11k | 30.89 |
| 2023-09-30 | $326k | 11k | 30.03 |
| 2023-06-30 | $324k | 11k | 29.83 |
| 2023-03-31 | $317k | 11k | 29.21 |
| 2022-12-31 | $309k | 11k | 28.49 |
| 2022-09-30 | $301k | 11k | 27.75 |
| 2022-06-30 | $311k | 11k | 28.67 |
| 2022-03-31 | $335k | 11k | 30.88 |
| 2021-12-31 | $345k | 11k | 31.81 |
| 2021-09-30 | $345k | 11k | 31.81 |
| 2021-06-30 | $350k | 11k | 32.27 |
| 2021-03-31 | $345k | 11k | 31.81 |
| 2020-12-31 | $346k | 11k | 31.90 |
| 2020-09-30 | $336k | 11k | 30.98 |
| 2020-06-30 | $329k | 11k | 30.33 |
| 2020-03-31 | $309k | 11k | 28.49 |
| 2019-12-31 | $334k | 11k | 30.79 |
| 2019-09-30 | $378k | 12k | 30.41 |
| 2019-06-30 | $442k | 15k | 30.39 |
| 2019-03-31 | $437k | 15k | 30.05 |
| 2018-12-31 | $479k | 17k | 28.88 |
| 2018-09-30 | $510k | 17k | 30.75 |
| 2018-06-30 | $603k | 20k | 30.40 |
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