Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,715 | $277 | — | — |
| Q2 2025 | 5,746 | $275 | — | — |
| Q1 2025 | 5,732 | $272 | — | — |
| Q3 2024 | 23,345 | $1,147 | — | — |
| Q1 2021 | 31,294 | $1,734 | — | — |
| Q4 2020 | 79,048 | $4,626 | — | — |
| Q3 2020 | 33,418 | $1,933 | — | — |
| Q2 2020 | 33,350 | $1,929 | — | — |
| Q1 2020 | 7,380 | $407 | — | — |
| Q4 2019 | 18,584 | $1,016 | — | — |
| Q3 2019 | 17,993 | $984 | — | — |
| Q2 2019 | 11,805 | $635 | — | — |