Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,417 | $309 | — | — |
| Q3 2025 | 6,417 | $311 | — | — |
| Q4 2020 | 4,858 | $284 | — | — |
| Q3 2020 | 7,319 | $423 | — | — |
| Q2 2020 | 6,921 | $400 | — | — |
| Q1 2020 | 6,869 | $379 | — | — |
| Q4 2019 | 1,136 | $62 | — | — |
| Q3 2019 | 1,044 | $56 | — | — |
| Q2 2019 | 1,044 | $56 | — | — |
| Q1 2019 | 1,583 | $84 | — | — |