Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,903 | $332 | — | — |
| Q3 2025 | 7,625 | $372 | — | — |
| Q2 2025 | 7,625 | $365 | — | — |
| Q1 2025 | 7,625 | $362 | — | — |
| Q4 2024 | 7,667 | $359 | — | — |
| Q3 2024 | 7,667 | $377 | — | — |
| Q2 2024 | 7,717 | $362 | — | — |
| Q1 2024 | 7,737 | $367 | — | — |
| Q4 2023 | 7,778 | $374 | — | — |
| Q3 2022 | 8,680 | $394 | — | — |
| Q2 2022 | 8,700 | $420 | — | — |
| Q1 2022 | 8,700 | $451 | — | — |
| Q4 2021 | 8,033 | $450 | — | — |
| Q4 2019 | 9,251 | $506 | — | — |