Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 257 | $12 | — | — |
| Q3 2022 | 264 | $12 | — | — |
| Q2 2022 | 253 | $12 | — | — |
| Q1 2022 | 252 | $13 | — | — |
| Q4 2021 | 233 | $13 | — | — |
| Q3 2021 | 1,897 | $107 | — | — |
| Q1 2021 | 347 | $19 | — | — |
| Q4 2020 | 7,778 | $455 | — | — |
| Q3 2020 | 7,413 | $429 | — | — |
| Q2 2020 | 7,405 | $428 | — | — |
| Q1 2020 | 7,197 | $397 | — | — |
| Q4 2019 | 7,040 | $385 | — | — |
| Q3 2019 | 270 | $15 | — | — |
| Q2 2019 | 270 | $14 | — | — |