Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,225 | $636 | — | — |
| Q3 2025 | 13,540 | $656 | — | — |
| Q2 2025 | 11,146 | $533 | — | — |
| Q1 2025 | 19,077 | $907 | — | — |
| Q4 2024 | 7,150 | $335 | — | — |
| Q3 2024 | 4,961 | $244 | — | — |