IQ Hedge Multi-Strategy Tracker shares owned by Change Path
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Change Path
from 13F filings
Historical chart of Change Path investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Change Path
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $701k | 21k | 33.63 |
| 2025-06-30 | $664k | 21k | 32.32 |
| 2025-03-31 | $606k | 19k | 31.31 |
| 2024-12-31 | $550k | 18k | 31.41 |
| 2024-09-30 | $538k | 17k | 32.08 |
| 2024-06-30 | $481k | 16k | 31.03 |
| 2024-03-31 | $469k | 15k | 30.89 |
| 2023-12-31 | $427k | 14k | 30.13 |
| 2023-09-30 | $398k | 13k | 30.01 |
| 2023-06-30 | $216k | 7.5k | 28.67 |
| 2023-03-31 | $392k | 13k | 29.18 |
| 2022-12-31 | $211k | 7.4k | 28.41 |
| 2022-09-30 | $211k | 7.6k | 27.68 |
| 2022-06-30 | $216k | 7.5k | 28.67 |
| 2022-03-31 | $236k | 7.7k | 30.81 |
| 2021-12-31 | $249k | 7.8k | 31.77 |
| 2021-09-30 | $249k | 7.8k | 31.82 |
| 2021-06-30 | $259k | 8.0k | 32.27 |
| 2021-03-31 | $235k | 7.4k | 31.78 |
| 2020-12-31 | $226k | 7.1k | 31.89 |
| 2020-09-30 | $511k | 17k | 31.01 |
| 2020-06-30 | $470k | 16k | 30.30 |
| 2020-03-31 | $444k | 16k | 28.50 |
| 2019-12-31 | $321k | 10k | 30.84 |
| 2019-09-30 | $305k | 10k | 30.38 |
| 2019-06-30 | $297k | 9.8k | 30.38 |
| 2019-03-31 | $247k | 8.2k | 30.09 |
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