Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,408 | $645 | — | — |
| Q3 2025 | 19,137 | $928 | — | — |
| Q2 2025 | 13,465 | $644 | — | — |
| Q1 2025 | 12,368 | $588 | — | — |
| Q4 2024 | 7,007 | $328 | — | — |
| Q3 2024 | 4,952 | $243 | — | — |