Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,995 | $813 | — | — |
| Q1 2025 | 22,645 | $1,076 | — | — |
| Q4 2024 | 23,505 | $1,100 | — | — |
| Q3 2024 | 38,455 | $1,890 | — | — |
| Q2 2024 | 38,795 | $1,818 | — | — |
| Q1 2024 | 34,845 | $1,654 | — | — |
| Q4 2023 | 35,605 | $1,714 | — | — |
| Q3 2023 | 36,385 | $1,640 | — | — |
| Q2 2023 | 37,515 | $1,770 | — | — |
| Q1 2023 | 34,295 | $1,641 | — | — |
| Q4 2022 | 28,780 | $1,333 | — | — |
| Q3 2022 | 28,450 | $1,291 | — | — |
| Q2 2022 | 14,640 | $707 | — | — |
| Q1 2022 | 14,620 | $758 | — | — |
| Q4 2021 | 14,750 | $827 | — | — |
| Q3 2021 | 14,590 | $822 | — | — |
| Q2 2021 | 14,790 | $841 | — | — |
| Q1 2021 | 10,040 | $557 | — | — |
| Q4 2020 | 8,040 | $471 | — | — |
| Q3 2020 | 8,040 | $465 | — | — |
| Q2 2020 | 8,040 | $465 | — | — |