Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 57,186 | $2,676 | — | — |
| Q3 2024 | 74,246 | $3,649 | — | — |
| Q2 2024 | 331,634 | $15,540 | — | — |
| Q1 2024 | 273,091 | $12,966 | — | — |
| Q3 2022 | 133,307 | $6,048 | — | — |
| Q3 2018 | 2 | $0 | — | — |
| Q1 2018 | 2 | $0 | — | — |
| Q4 2017 | 17 | $1 | — | — |