Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 101,538 | $5,202 | — | — |
| Q2 2014 | 101,538 | $5,224 | — | — |
| Q1 2014 | 101,538 | $5,160 | — | — |
| Q4 2013 | 133,841 | $6,664 | — | — |
| Q3 2013 | 208,547 | $10,379 | — | — |
| Q2 2013 | 208,547 | $10,351 | — | — |