Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 385 | $19 | — | — |
| Q2 2022 | 385 | $19 | — | — |
| Q1 2022 | 383 | $20 | — | — |
| Q4 2021 | 1,643 | $92 | — | — |
| Q3 2021 | 1,962 | $111 | — | — |
| Q2 2021 | 24,212 | $1,376 | — | — |
| Q1 2021 | 33,547 | $1,860 | — | — |
| Q4 2020 | 125,601 | $7,350 | — | — |
| Q3 2020 | 112,692 | $6,517 | — | — |
| Q2 2020 | 102,532 | $5,930 | — | — |