Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,541 | $216 | — | — |
| Q4 2023 | 5,740 | $276 | — | — |
| Q3 2023 | 5,392 | $243 | — | — |
| Q2 2023 | 5,137 | $242 | — | — |
| Q1 2023 | 5,137 | $246 | — | — |
| Q4 2022 | 10,206 | $473 | — | — |
| Q4 2021 | 7,682 | $443 | — | — |
| Q1 2021 | 4,196 | $233 | — | — |
| Q4 2020 | 11,154 | $653 | — | — |
| Q3 2020 | 14,019 | $811 | — | — |
| Q2 2020 | 10,565 | $611 | — | — |