Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,594 | $126 | — | — |
| Q2 2024 | 29,900 | $1,413 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q2 2022 | 1,044 | $51 | — | — |
| Q1 2022 | 1,044 | $54 | — | — |
| Q4 2021 | 1,044 | $59 | — | — |
| Q3 2021 | 1,044 | $60 | — | — |
| Q2 2021 | 1,044 | $59 | — | — |
| Q2 2020 | 781,910 | $45,726 | — | — |
| Q1 2019 | 100 | $5 | — | — |
| Q2 2014 | 39 | $2 | — | — |
| Q4 2013 | 490 | $24 | — | — |