Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,513 | $1,227 | — | — |
| Q3 2025 | 96,626 | $4,683 | — | — |
| Q2 2025 | 96,290 | $4,607 | — | — |
| Q1 2025 | 87,383 | $4,153 | — | — |
| Q4 2024 | 74,337 | $3,478 | — | — |
| Q3 2024 | 123,791 | $6,084 | — | — |
| Q2 2024 | 124,169 | $5,819 | — | — |
| Q1 2024 | 124,696 | $5,921 | — | — |
| Q4 2023 | 175,518 | $8,448 | — | — |
| Q3 2023 | 177,112 | $7,984 | — | — |
| Q2 2023 | 181,530 | $8,565 | — | — |
| Q1 2023 | 183,627 | $8,785 | — | — |
| Q4 2022 | 16,690 | $773 | — | — |
| Q3 2022 | 18,582 | $843 | — | — |
| Q2 2022 | 20,699 | $999 | — | — |
| Q1 2022 | 20,509 | $1,063 | — | — |
| Q4 2021 | 20,431 | $1,145 | — | — |
| Q3 2021 | 23,645 | $1,332 | — | — |
| Q2 2021 | 24,090 | $1,370 | — | — |
| Q1 2021 | 14,951 | $829 | — | — |