Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 117 | $6 | — | — |
| Q1 2022 | 7,119 | $348 | — | — |
| Q4 2021 | 6,934 | $389 | — | — |
| Q3 2021 | 6,542 | $368 | — | — |
| Q2 2021 | 12,220 | $706 | — | — |
| Q1 2021 | 5,186 | $287 | — | — |
| Q4 2020 | 7,009 | $410 | — | — |
| Q3 2020 | 7,017 | $406 | — | — |
| Q2 2020 | 7,063 | $409 | — | — |
| Q1 2020 | 6,838 | $377 | — | — |
| Q4 2019 | 6,909 | $378 | — | — |
| Q3 2019 | 5,728 | $314 | — | — |
| Q2 2019 | 4,663 | $251 | — | — |