Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,574 | $172 | — | — |
| Q3 2025 | 5,903 | $286 | — | — |
| Q2 2025 | 5,285 | $253 | — | — |
| Q1 2025 | 3,991 | $190 | — | — |
| Q4 2024 | 2,550 | $119 | — | — |
| Q3 2024 | 1,353 | $67 | — | — |
| Q3 2023 | 13,482 | $608 | — | — |