Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,438 | $255 | — | — |
| Q1 2024 | 5,389 | $256 | — | — |
| Q4 2023 | 5,364 | $258 | — | — |
| Q3 2023 | 5,327 | $240 | — | — |
| Q2 2023 | 5,246 | $248 | — | — |
| Q1 2023 | 5,246 | $251 | — | — |
| Q4 2022 | 5,199 | $241 | — | — |
| Q2 2022 | 4,231 | $204 | — | — |
| Q1 2022 | 4,231 | $219 | — | — |
| Q4 2021 | 5,955 | $334 | — | — |
| Q3 2021 | 4,617 | $260 | — | — |
| Q2 2021 | 4,617 | $262 | — | — |
| Q1 2021 | 4,617 | $256 | — | — |
| Q4 2020 | 4,719 | $276 | — | — |
| Q3 2020 | 4,719 | $273 | — | — |
| Q2 2020 | 4,719 | $273 | — | — |
| Q1 2020 | 4,719 | $260 | — | — |
| Q4 2019 | 4,672 | $255 | — | — |