Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,978 | $529 | — | — |
| Q3 2025 | 10,388 | $503 | — | — |
| Q2 2025 | 10,388 | $494 | — | — |
| Q1 2025 | 10,354 | $492 | — | — |
| Q4 2024 | 11,016 | $515 | — | — |
| Q3 2024 | 8,717 | $428 | — | — |
| Q2 2024 | 7,530 | $353 | — | — |
| Q1 2024 | 7,530 | $358 | — | — |
| Q4 2023 | 7,530 | $362 | — | — |
| Q3 2023 | 7,543 | $340 | — | — |