Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,339 | $786 | — | — |
| Q3 2025 | 16,408 | $795 | — | — |
| Q2 2025 | 16,439 | $786 | — | — |
| Q1 2025 | 16,408 | $780 | — | — |
| Q4 2024 | 13,572 | $635 | — | — |
| Q3 2024 | 13,502 | $664 | — | — |
| Q2 2024 | 44,049 | $2,064 | — | — |
| Q1 2024 | 44,049 | $2,091 | — | — |
| Q4 2023 | 46,184 | $2,223 | — | — |
| Q3 2023 | 58,803 | $2,651 | — | — |
| Q2 2023 | 75,029 | $3,540 | — | — |
| Q1 2023 | 75,029 | $3,589 | — | — |
| Q4 2022 | 83,497 | $3,868 | — | — |
| Q3 2022 | 83,497 | $3,788 | — | — |
| Q2 2022 | 83,877 | $4,049 | — | — |
| Q1 2022 | 83,877 | $4,347 | — | — |
| Q4 2021 | 86,175 | $4,831 | — | — |
| Q3 2021 | 86,175 | $4,854 | — | — |
| Q2 2021 | 86,918 | $4,941 | — | — |
| Q1 2021 | 80,288 | $4,450 | — | — |
| Q4 2020 | 62,866 | $3,679 | — | — |
| Q3 2020 | 35,400 | $2,047 | — | — |
| Q2 2020 | 35,400 | $2,048 | — | — |