Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,743 | $419 | — | — |
| Q3 2025 | 10,402 | $503 | — | — |
| Q2 2025 | 11,785 | $563 | — | — |
| Q1 2025 | 13,984 | $663 | — | — |
| Q4 2024 | 18,141 | $848 | — | — |
| Q3 2024 | 18,613 | $913 | — | — |
| Q2 2024 | 18,963 | $887 | — | — |
| Q1 2024 | 19,442 | $922 | — | — |
| Q4 2023 | 20,411 | $981 | — | — |
| Q3 2023 | 25,913 | $1,167 | — | — |
| Q2 2023 | 28,794 | $1,357 | — | — |
| Q1 2023 | 26,987 | $1,301 | — | — |
| Q4 2022 | 24,040 | $1,112 | — | — |
| Q3 2022 | 30,201 | $1,371 | — | — |
| Q1 2022 | 35,944 | $1,845 | — | — |
| Q4 2021 | 39,080 | $2,185 | — | — |
| Q3 2021 | 44,959 | $2,526 | — | — |
| Q2 2021 | 46,537 | $2,640 | — | — |
| Q1 2021 | 41,693 | $2,307 | — | — |
| Q4 2020 | 26,832 | $1,567 | — | — |
| Q3 2020 | 8,856 | $512 | — | — |