Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,060 | $2,600 | — | — |
| Q3 2025 | 57,110 | $2,768 | — | — |
| Q2 2025 | 58,380 | $2,793 | — | — |
| Q1 2025 | 49,810 | $2,363 | — | — |
| Q4 2024 | 52,792 | $2,475 | — | — |
| Q3 2024 | 58,130 | $2,863 | — | — |
| Q2 2024 | 57,785 | $2,723 | — | — |
| Q1 2024 | 41,609 | $1,976 | — | — |
| Q4 2023 | 108,846 | $5,239 | — | — |
| Q3 2023 | 63,026 | $2,841 | — | — |
| Q2 2023 | 128,816 | $6,078 | — | — |
| Q1 2023 | 137,076 | $6,558 | — | — |
| Q4 2022 | 348,546 | $16,146 | — | — |
| Q3 2022 | 493,146 | $22,374 | — | — |
| Q2 2022 | 46,150 | $2,228 | — | — |
| Q2 2020 | 675,738 | $39,085 | — | — |