Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,497 | $263 | — | — |
| Q3 2020 | 6,256 | $360 | — | — |
| Q2 2020 | 7,162 | $418 | — | — |
| Q1 2020 | 7,372 | $418 | — | — |
| Q4 2019 | 6,826 | $373 | — | — |
| Q3 2019 | 7,360 | $404 | — | — |
| Q2 2019 | 8,739 | $469 | — | — |
| Q1 2019 | 10,816 | $562 | — | — |
| Q4 2018 | 11,717 | $600 | — | — |
| Q3 2018 | 12,562 | $625 | — | — |
| Q2 2018 | 13,180 | $665 | — | — |
| Q1 2018 | 12,528 | $641 | — | — |
| Q4 2017 | 10,865 | $574 | — | — |