Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,067 | $1,302 | — | — |
| Q3 2025 | 25,621 | $1,242 | — | — |
| Q2 2025 | 27,705 | $1,325 | — | — |
| Q1 2025 | 21,447 | $1,019 | — | — |
| Q4 2024 | 20,762 | $971 | — | — |
| Q3 2024 | 20,194 | $1 | — | — |
| Q2 2024 | 19,772 | $1 | — | — |
| Q1 2024 | 20,350 | $1 | — | — |
| Q4 2023 | 20,871 | $1,005 | — | — |