Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,309 | $1,842 | — | — |
| Q3 2025 | 39,172 | $1,892 | — | — |
| Q2 2025 | 39,595 | $1,880 | — | — |
| Q1 2025 | 81,746 | $3,885 | — | — |
| Q4 2024 | 83,015 | $3,884 | — | — |
| Q3 2024 | 88,972 | $4,373 | — | — |
| Q2 2024 | 84,289 | $3,950 | — | — |
| Q1 2024 | 83,126 | $3,947 | — | — |
| Q4 2023 | 82,986 | $3,994 | — | — |
| Q3 2023 | 65,962 | $2,974 | — | — |
| Q2 2023 | 75,443 | $3,559 | — | — |
| Q1 2023 | 48,090 | $2,301 | — | — |
| Q4 2022 | 43,439 | $2,012 | — | — |
| Q3 2022 | 43,945 | $1,994 | — | — |
| Q2 2022 | 44,495 | $2,147 | — | — |
| Q1 2022 | 42,171 | $2,187 | — | — |
| Q4 2021 | 46,489 | $2,606 | — | — |
| Q3 2021 | 58,011 | $3,268 | — | — |
| Q2 2021 | 58,670 | $3,335 | — | — |
| Q1 2021 | 58,943 | $3,267 | — | — |
| Q4 2020 | 71,405 | $4,179 | — | — |
| Q3 2020 | 62,456 | $3,630 | — | — |
| Q2 2020 | 59,774 | $3,436 | — | — |
| Q1 2020 | 51,973 | $2,902 | — | — |