IQ Hedge Multi-Strategy Tracker shares owned by Verdence Capital Advisors
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Verdence Capital Advisors
from 13F filings
Historical chart of Verdence Capital Advisors investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Verdence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.4M | 293k | 32.08 |
| 2024-06-30 | $8.8M | 285k | 31.03 |
| 2024-03-31 | $8.6M | 279k | 30.89 |
| 2023-12-31 | $7.5M | 249k | 30.10 |
| 2023-09-30 | $7.4M | 247k | 30.03 |
| 2023-06-30 | $7.2M | 241k | 29.83 |
| 2023-03-31 | $7.4M | 253k | 29.21 |
| 2022-12-31 | $7.5M | 263k | 28.46 |
| 2022-09-30 | $6.8M | 246k | 27.74 |
| 2022-06-30 | $7.0M | 243k | 28.69 |
| 2022-03-31 | $7.3M | 236k | 30.84 |
| 2021-12-31 | $7.4M | 233k | 31.79 |
| 2021-09-30 | $7.1M | 225k | 31.76 |
| 2021-06-30 | $5.2M | 160k | 32.26 |
| 2021-03-31 | $2.1M | 68k | 31.80 |
| 2020-03-31 | $307k | 11k | 28.50 |
| 2019-12-31 | $1.7M | 57k | 30.80 |
| 2019-09-30 | $1.1M | 35k | 30.41 |
| 2019-06-30 | $747k | 25k | 30.41 |
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