Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 720 | $35 | — | — |
| Q3 2023 | 68,735 | $3,099 | — | — |
| Q2 2023 | 62,265 | $2,938 | — | — |
| Q2 2021 | 19,206 | $1,092 | — | — |
| Q1 2021 | 19,753 | $1,095 | — | — |
| Q4 2020 | 22,048 | $1,290 | — | — |