Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,867 | $90 | — | — |
| Q1 2022 | 1,865 | $97 | — | — |
| Q4 2021 | 1,931 | $108 | — | — |
| Q3 2021 | 1,995 | $112 | — | — |
| Q2 2021 | 1,953 | $111 | — | — |
| Q1 2021 | 1,257 | $70 | — | — |
| Q4 2020 | 2,137 | $125 | — | — |
| Q3 2020 | 3,702 | $215 | — | — |
| Q2 2020 | 2,328 | $135 | — | — |
| Q1 2020 | 1,890 | $104 | — | — |
| Q4 2019 | 1,350 | $74 | — | — |
| Q3 2019 | 1,350 | $74 | — | — |
| Q2 2019 | 5,294 | $284 | — | — |
| Q1 2019 | 4,039 | $211 | — | — |
| Q4 2018 | 1,039 | $52 | — | — |
| Q3 2018 | 575 | $29 | — | — |