Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,232 | $107 | — | — |
| Q3 2025 | 3,517 | $170 | — | — |
| Q2 2025 | 2,932 | $140 | — | — |
| Q4 2024 | 2,053 | $96 | — | — |
| Q3 2024 | 1,729 | $85 | — | — |
| Q4 2022 | 163 | $8 | — | — |
| Q3 2022 | 163 | $7 | — | — |