IQ Hedge Multi-Strategy Tracker shares owned by Private Trust Co Na
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $63k | 2.0k | 31.03 |
| 2024-03-31 | $63k | 2.0k | 30.89 |
| 2023-12-31 | $61k | 2.0k | 30.10 |
| 2023-09-30 | $61k | 2.0k | 30.03 |
| 2023-06-30 | $68k | 2.3k | 29.83 |
| 2023-03-31 | $63k | 2.2k | 29.21 |
| 2022-12-31 | $61k | 2.2k | 28.36 |
| 2022-09-30 | $442k | 16k | 27.73 |
| 2022-06-30 | $439k | 14k | 30.86 |
| 2022-03-31 | $439k | 14k | 30.86 |
| 2021-12-31 | $1.3M | 41k | 31.79 |
| 2021-09-30 | $1.3M | 42k | 31.75 |
| 2021-06-30 | $1.3M | 42k | 32.25 |
| 2021-03-31 | $1.4M | 44k | 31.79 |
| 2020-12-31 | $1.4M | 45k | 31.92 |
| 2020-09-30 | $1.3M | 43k | 30.98 |
| 2020-06-30 | $1.8M | 60k | 30.43 |
| 2020-03-31 | $1.8M | 62k | 28.46 |
| 2019-12-31 | $1.9M | 61k | 30.79 |
| 2019-09-30 | $1.8M | 61k | 30.41 |
| 2019-06-30 | $1.8M | 59k | 30.42 |
| 2019-03-31 | $1.8M | 60k | 30.05 |
| 2018-12-31 | $1.6M | 57k | 28.87 |
| 2018-09-30 | $1.7M | 57k | 30.71 |
| 2018-06-30 | $1.7M | 58k | 30.39 |
| 2018-03-31 | $1.7M | 57k | 30.47 |
| 2017-12-31 | $1.8M | 58k | 30.43 |
| 2017-09-30 | $1.7M | 58k | 29.87 |
| 2017-06-30 | $1.8M | 61k | 29.41 |
| 2017-03-31 | $1.8M | 61k | 29.09 |
| 2016-12-31 | $1.6M | 55k | 28.66 |
| 2016-09-30 | $1.6M | 54k | 29.29 |
| 2016-06-30 | $1.6M | 54k | 29.14 |
| 2016-03-31 | $1.6M | 55k | 28.81 |
| 2015-12-31 | $1.5M | 52k | 28.46 |
| 2015-09-30 | $1.4M | 49k | 28.80 |
| 2015-06-30 | $1.5M | 52k | 29.58 |
| 2015-03-31 | $1.6M | 52k | 29.92 |
| 2014-12-31 | $1.5M | 50k | 29.38 |
| 2014-09-30 | $1.5M | 49k | 29.68 |
| 2014-06-30 | $1.4M | 47k | 29.99 |
| 2014-03-31 | $907k | 31k | 29.23 |
| 2013-12-31 | $694k | 24k | 28.96 |
| 2013-09-30 | $646k | 23k | 28.58 |
| 2013-06-30 | $467k | 17k | 27.70 |
| 2013-03-31 | $467k | 17k | 27.70 |
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