Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,282 | $494 | — | — |
| Q3 2025 | 17,157 | $832 | — | — |
| Q2 2025 | 18,476 | $884 | — | — |
| Q1 2025 | 22,439 | $1,067 | — | — |
| Q4 2024 | 19,061 | $892 | — | — |
| Q3 2024 | 17,232 | $847 | — | — |