Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,637 | $2,868 | — | — |
| Q3 2025 | 53,822 | $2,558 | — | — |
| Q2 2025 | 75,733 | $3,623 | — | — |
| Q1 2025 | 53,822 | $2,558 | — | — |
| Q4 2024 | 52,160 | $2,458 | — | — |
| Q3 2024 | 33,841 | $1,602 | — | — |
| Q2 2024 | 31,535 | $1,455 | — | — |