Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,232 | $59 | — | — |
| Q3 2025 | 433 | $21 | — | — |
| Q2 2025 | 427 | $20 | — | — |
| Q1 2025 | 427 | $20 | — | — |
| Q1 2021 | 1,300 | $72,059 | — | — |
| Q4 2020 | 5,000 | $293 | — | — |
| Q3 2020 | 5,200 | $301 | — | — |
| Q2 2020 | 5,000 | $289 | — | — |