Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,936 | $334 | — | — |
| Q2 2021 | 6,781 | $386 | — | — |
| Q1 2021 | 7,651 | $424 | — | — |
| Q4 2020 | 13,588 | $795 | — | — |
| Q3 2020 | 34,965 | $2,022 | — | — |
| Q2 2020 | 38,066 | $2,202 | — | — |
| Q1 2020 | 40,095 | $2,211 | — | — |