Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,104 | $9,046 | — | — |
| Q3 2025 | 191,538 | $9,284 | — | — |
| Q2 2025 | 170,455 | $8,155 | — | — |
| Q1 2025 | 164,426 | $7,815 | — | — |
| Q4 2024 | 718,296 | $33,609 | — | — |
| Q3 2024 | 474,529 | $23,323 | — | — |
| Q2 2024 | 1,036,871 | $48,588 | — | — |
| Q1 2024 | 950,827 | $45,145 | — | — |
| Q4 2023 | 754,702 | $36,324 | — | — |
| Q3 2023 | 911,933 | $41,110 | — | — |
| Q2 2023 | 114,235 | $5,390 | — | — |