Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 386 | $18 | — | — |
| Q1 2023 | 386 | $18 | — | — |
| Q4 2022 | 386 | $18 | — | — |
| Q1 2022 | 255 | $13 | — | — |
| Q3 2015 | 272 | $14 | — | — |
| Q2 2015 | 79 | $4 | — | — |
| Q1 2015 | 79 | $4 | — | — |
| Q4 2014 | 79 | $4 | — | — |
| Q3 2014 | 79 | $4 | — | — |