Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 207,895 | $11,364 | — | — |
| Q3 2019 | 220,515 | $12,085 | — | — |
| Q2 2019 | 222,980 | $11,987 | — | — |
| Q1 2019 | 250,020 | $13,042 | — | — |
| Q4 2018 | 70,320 | $3,522 | — | — |
| Q3 2018 | 69,480 | $3,503 | — | — |