Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,031,746 | $97,707 | — | — |
| Q3 2025 | 2,003,669 | $97,118 | — | — |
| Q2 2025 | 1,781,753 | $85,239 | — | — |
| Q1 2025 | 1,675,092 | $79,617 | — | — |
| Q4 2024 | 1,621,534 | $75,872 | — | — |
| Q3 2024 | 1,607,666 | $79,017 | — | — |
| Q2 2024 | 1,525,771 | $71,498 | — | — |
| Q1 2024 | 1,361,263 | $64,633 | — | — |
| Q4 2023 | 1,395,054 | $67,144 | — | — |
| Q3 2023 | 1,484,485 | $66,921 | — | — |
| Q2 2023 | 1,414,409 | $66,732 | — | — |
| Q1 2023 | 16,623 | $795 | — | — |
| Q4 2022 | 12,566 | $582 | — | — |