Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,355 | $3,576 | — | — |
| Q3 2025 | 71,426 | $3,462 | — | — |
| Q2 2025 | 70,942 | $3,394 | — | — |
| Q2 2018 | 517 | $26 | — | — |
| Q1 2018 | 517 | $26 | — | — |
| Q4 2017 | 517 | $27 | — | — |