Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,774 | $903 | — | — |
| Q3 2025 | 19,408 | $941 | — | — |
| Q2 2025 | 18,099 | $866 | — | — |
| Q1 2025 | 17,367 | $825 | — | — |
| Q4 2024 | 11,981 | $561 | — | — |
| Q3 2024 | 9,632 | $473 | — | — |