Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,087,973 | $49,362 | — | — |
| Q2 2022 | 1,090,735 | $52,650 | — | — |
| Q1 2022 | 1,092,268 | $56,612 | — | — |
| Q4 2021 | 1,060,417 | $59,447 | — | — |
| Q3 2021 | 1,025,712 | $57,778 | — | — |
| Q2 2021 | 1,013,262 | $57,604 | — | — |
| Q1 2021 | 1,008,054 | $55,877 | — | — |
| Q4 2020 | 446,272 | $26,116 | — | — |
| Q3 2020 | 442,516 | $25,591 | — | — |
| Q2 2020 | 437,811 | $25,323 | — | — |
| Q1 2020 | 440,412 | $24,284 | — | — |