Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,781 | $455 | — | — |
| Q4 2021 | 8,781 | $492 | — | — |
| Q3 2021 | 8,781 | $495 | — | — |
| Q2 2021 | 8,781 | $499 | — | — |
| Q1 2021 | 8,781 | $487 | — | — |