Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,495 | $637 | — | — |
| Q1 2025 | 13,227 | $621 | — | — |
| Q4 2020 | 70,633 | $4,133 | — | — |
| Q3 2020 | 128,569 | $7,408 | — | — |
| Q2 2020 | 122,442 | $7,082 | — | — |