Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,987 | $5,722 | — | — |
| Q3 2025 | 122,178 | $5,922 | — | — |
| Q4 2024 | 10,425 | $488 | — | — |
| Q3 2024 | 10,574 | $520 | — | — |
| Q2 2024 | 11,560 | $542 | — | — |