Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,570 | $75 | — | — |
| Q4 2024 | 1,570 | $73 | — | — |
| Q3 2024 | 1,630 | $80 | — | — |
| Q3 2023 | 4,715 | $213 | — | — |
| Q2 2023 | 6,105 | $288 | — | — |
| Q1 2023 | 6,315 | $302 | — | — |
| Q4 2021 | 5,326 | $299 | — | — |
| Q3 2021 | 5,326 | $300 | — | — |
| Q2 2021 | 4,636 | $264 | — | — |
| Q1 2021 | 4,636 | $257 | — | — |
| Q4 2020 | 4,636 | $271 | — | — |
| Q3 2020 | 4,332 | $251 | — | — |
| Q2 2020 | 4,100 | $237 | — | — |
| Q1 2020 | 3,855 | $213 | — | — |
| Q4 2019 | 3,855 | $211 | — | — |
| Q3 2019 | 3,855 | $211 | — | — |
| Q2 2019 | 3,855 | $207 | — | — |
| Q1 2019 | 3,855 | $201 | — | — |