Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,691 | $1,187 | — | — |
| Q3 2025 | 21,382 | $1,036 | — | — |
| Q2 2025 | 20,822 | $996 | — | — |
| Q1 2025 | 20,346 | $967 | — | — |
| Q4 2024 | 21,577 | $1,010 | — | — |
| Q3 2024 | 21,549 | $1,059 | — | — |
| Q2 2024 | 21,963 | $1,029 | — | — |
| Q1 2024 | 21,967 | $1,043 | — | — |
| Q4 2023 | 22,990 | $1,107 | — | — |
| Q3 2023 | 26,609 | $1,200 | — | — |
| Q2 2023 | 28,247 | $1,333 | — | — |
| Q1 2023 | 27,425 | $1,312 | — | — |
| Q4 2022 | 29,128 | $1,349 | — | — |
| Q3 2022 | 39,406 | $1,788 | — | — |
| Q2 2022 | 38,145 | $1,841 | — | — |
| Q1 2022 | 37,103 | $1,923 | — | — |
| Q4 2021 | 25,928 | $1,454 | — | — |
| Q3 2021 | 20,846 | $1,174 | — | — |
| Q2 2021 | 35,751 | $2,032 | — | — |
| Q1 2021 | 35,751 | $1,982 | — | — |
| Q4 2020 | 28,917 | $1,692 | — | — |
| Q3 2020 | 16,042 | $928 | — | — |
| Q2 2020 | 15,558 | $900 | — | — |