Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,923 | $92 | — | — |
| Q3 2025 | 1,784 | $86 | — | — |
| Q2 2025 | 251 | $12 | — | — |
| Q1 2025 | 251 | $12 | — | — |
| Q2 2023 | 80,662 | $3,806 | — | — |
| Q1 2023 | 40,928 | $1,958 | — | — |
| Q4 2022 | 34,725 | $1,609 | — | — |
| Q3 2022 | 27,146 | $1,232 | — | — |
| Q2 2022 | 22,323 | $1,078 | — | — |
| Q1 2022 | 18,072 | $937 | — | — |
| Q4 2021 | 18,072 | $1,013 | — | — |
| Q4 2020 | 901 | $53 | — | — |
| Q4 2015 | 250 | $13 | — | — |
| Q3 2015 | 250 | $13 | — | — |
| Q2 2015 | 416 | $22 | — | — |
| Q1 2015 | 416 | $22 | — | — |
| Q4 2014 | 298 | $15 | — | — |