Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 589,331 | $28,341 | — | — |
| Q3 2025 | 813,442 | $39,428 | — | — |
| Q2 2025 | 672,221 | $32,159 | — | — |
| Q1 2025 | 633,796 | $30,124 | — | — |
| Q4 2024 | 560,322 | $26,217 | — | — |
| Q3 2024 | 580,098 | $28,512 | — | — |
| Q2 2024 | 153,217 | $7,180 | — | — |
| Q1 2024 | 63,034 | $2,993 | — | — |
| Q4 2023 | 66,337 | $3,193 | — | — |
| Q3 2023 | 70,068 | $3,159 | — | — |
| Q2 2023 | 44,384 | $2,094 | — | — |
| Q1 2023 | 38,874 | $1,860 | — | — |
| Q4 2022 | 19,920 | $923 | — | — |