Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,572 | $212 | — | — |
| Q3 2022 | 4,574 | $208 | — | — |
| Q2 2022 | 4,776 | $231 | — | — |
| Q1 2022 | 5,615 | $291 | — | — |
| Q4 2021 | 5,877 | $329 | — | — |
| Q3 2021 | 7,753 | $437 | — | — |
| Q2 2021 | 9,499 | $540 | — | — |
| Q1 2021 | 406,628 | $22,539 | — | — |
| Q4 2020 | 368,613 | $21,571 | — | — |
| Q3 2020 | 316,053 | $18,277 | — | — |
| Q2 2020 | 278,153 | $16,088 | — | — |
| Q1 2020 | 206,560 | $11,390 | — | — |