Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 53 | $2 | — | — |
| Q1 2024 | 53 | $3 | — | — |
| Q4 2023 | 53 | $3 | — | — |
| Q3 2023 | 53 | $2 | — | — |
| Q2 2023 | 53 | $3 | — | — |
| Q2 2016 | 61 | $3 | — | — |
| Q3 2015 | 64 | $3 | — | — |
| Q2 2015 | 2,828 | $143 | — | — |