Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,257 | $253 | — | — |
| Q3 2025 | 5,056 | $245 | — | — |
| Q1 2018 | 200 | $10 | — | — |
| Q4 2017 | 200 | $11 | — | — |
| Q3 2017 | 200 | $11 | — | — |
| Q2 2017 | 200 | $14 | — | — |
| Q1 2017 | 200 | $10 | — | — |
| Q4 2016 | 200 | $10 | — | — |