Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 302,056 | $14,357 | — | — |
| Q3 2023 | 63,165 | $2,847 | — | — |
| Q2 2023 | 54,692 | $2,580 | — | — |
| Q1 2023 | 58,288 | $2,788 | — | — |
| Q4 2022 | 54,049 | $2,504 | — | — |
| Q3 2022 | 54,049 | $2 | — | — |
| Q2 2022 | 59,689 | $3 | — | — |