IQ Hedge Multi-Strategy Tracker shares owned by Dubuque Bank & Trust
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Dubuque Bank & Trust
from 13F filings
Historical chart of Dubuque Bank & Trust investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Dubuque Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $18M | 583k | 30.03 |
| 2023-06-30 | $17M | 577k | 29.83 |
| 2023-03-31 | $16M | 552k | 29.21 |
| 2022-12-31 | $16M | 565k | 28.51 |
| 2022-09-30 | $13M | 458k | 27.76 |
| 2022-06-30 | $13M | 452k | 28.64 |
| 2022-03-31 | $14M | 452k | 30.82 |
| 2021-12-31 | $12M | 387k | 31.78 |
| 2021-09-30 | $12M | 371k | 31.73 |
| 2021-06-30 | $12M | 359k | 32.24 |
| 2021-03-31 | $11M | 350k | 31.85 |
| 2020-12-31 | $11M | 332k | 32.01 |
| 2020-09-30 | $8.8M | 283k | 30.91 |
| 2020-06-30 | $7.5M | 249k | 30.24 |
| 2020-03-31 | $4.0M | 142k | 28.47 |
| 2019-12-31 | $2.4M | 79k | 30.80 |
| 2018-06-30 | $16k | 542 | 29.52 |
| 2015-06-30 | $156k | 5.3k | 29.66 |
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