Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,507 | $217 | — | — |
| Q3 2025 | 4,504 | $218 | — | — |
| Q2 2025 | 4,525 | $216 | — | — |
| Q1 2025 | 4,503 | $214 | — | — |
| Q4 2024 | 4,488 | $210 | — | — |
| Q1 2022 | 7,535 | $391 | — | — |
| Q4 2021 | 11,791 | $661 | — | — |
| Q3 2021 | 11,790 | $664 | — | — |
| Q2 2021 | 11,941 | $679 | — | — |
| Q1 2021 | 16,221 | $899 | — | — |
| Q4 2020 | 20,293 | $1,188 | — | — |
| Q3 2020 | 15,819 | $915 | — | — |
| Q2 2020 | 9,043 | $523 | — | — |