Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 40,583 | $2,286 | — | — |
| Q2 2021 | 42,382 | $2,409 | — | — |
| Q4 2019 | 3,500 | $191 | — | — |
| Q3 2019 | 3,500 | $192 | — | — |
| Q2 2019 | 3,500 | $188 | — | — |
| Q1 2019 | 3,500 | $183 | — | — |
| Q4 2018 | 15,700 | $786 | — | — |