Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,895 | $577 | — | — |
| Q2 2025 | 11,895 | $569 | — | — |
| Q1 2025 | 11,895 | $565 | — | — |
| Q4 2024 | 11,895 | $551 | — | — |
| Q3 2024 | 11,895 | $581 | — | — |
| Q2 2024 | 11,895 | $557 | — | — |
| Q1 2024 | 11,895 | $559 | — | — |
| Q4 2023 | 11,895 | $573 | — | — |
| Q3 2023 | 11,895 | $525 | — | — |
| Q2 2023 | 11,895 | $561 | — | — |
| Q1 2023 | 11,895 | $569 | — | — |
| Q4 2022 | 11,895 | $551 | — | — |
| Q3 2022 | 11,895 | $540 | — | — |
| Q2 2022 | 11,895 | $574 | — | — |
| Q1 2022 | 12,425 | $644 | — | — |
| Q4 2021 | 12,425 | $697 | — | — |
| Q3 2021 | 12,175 | $686 | — | — |
| Q1 2021 | 12,470 | $691 | — | — |
| Q3 2017 | 984 | $52 | — | — |