Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,837 | $1,483 | — | — |
| Q3 2025 | 32,724 | $1,586 | — | — |
| Q2 2025 | 33,385 | $1,597 | — | — |
| Q1 2025 | 35,277 | $1,677 | — | — |
| Q4 2024 | 36,627 | $1,714 | — | — |
| Q3 2024 | 39,509 | $1,942 | — | — |
| Q2 2024 | 42,271 | $1,981 | — | — |
| Q1 2024 | 52,789 | $2,506 | — | — |
| Q4 2023 | 44,785 | $2,156 | — | — |