Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,032 | $338 | — | — |
| Q3 2021 | 71,257 | $4,014 | — | — |
| Q2 2021 | 71,073 | $4,041 | — | — |
| Q1 2021 | 72,102 | $3,997 | — | — |
| Q4 2020 | 71,863 | $4,205 | — | — |
| Q3 2020 | 71,400 | $4,129 | — | — |
| Q2 2020 | 67,515 | $3,905 | — | — |
| Q1 2020 | 60,715 | $3,348 | — | — |