Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,423 | $405 | — | — |
| Q3 2025 | 14,415 | $699 | — | — |
| Q2 2025 | 13,997 | $667 | — | — |
| Q1 2025 | 13,556 | $643 | — | — |
| Q4 2024 | 8,146 | $382 | — | — |
| Q3 2024 | 5,014 | $247 | — | — |