Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,913 | $109 | — | — |
| Q1 2021 | 1,150 | $64 | — | — |
| Q4 2014 | 62 | $3 | — | — |
| Q3 2014 | 62 | $3 | — | — |
| Q2 2014 | 62 | $3 | — | — |
| Q1 2014 | 5,062 | $257 | — | — |
| Q4 2013 | 5,062 | $252 | — | — |
| Q3 2013 | 5,062 | $251 | — | — |