Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,055 | $147 | — | — |
| Q3 2025 | 5,220 | $253 | — | — |
| Q2 2025 | 13,830 | $662 | — | — |
| Q1 2025 | 34,238 | $1,627 | — | — |
| Q4 2024 | 53,324 | $2,495 | — | — |
| Q3 2024 | 818,424 | $40,226 | — | — |
| Q2 2024 | 808,193 | $37,872 | — | — |
| Q1 2024 | 791,961 | $37,602 | — | — |
| Q4 2020 | 4,275 | $250 | — | — |
| Q3 2020 | 6,261 | $362 | — | — |
| Q2 2020 | 11,164 | $645 | — | — |
| Q1 2020 | 22,667 | $1,249 | — | — |
| Q4 2019 | 320,167 | $17,500 | — | — |
| Q3 2019 | 313,612 | $17,187 | — | — |
| Q2 2019 | 301,297 | $16,197 | — | — |
| Q1 2019 | 281,811 | $14,701 | — | — |