Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,900 | $765 | — | — |
| Q3 2025 | 15,900 | $771 | — | — |
| Q2 2025 | 15,900 | $761 | — | — |
| Q1 2025 | 15,900 | $756 | — | — |
| Q4 2024 | 15,900 | $744 | — | — |
| Q3 2024 | 15,900 | $781 | — | — |
| Q2 2024 | 15,900 | $745 | — | — |
| Q1 2024 | 15,900 | $755 | — | — |
| Q4 2023 | 15,900 | $765 | — | — |
| Q3 2023 | 15,900 | $717 | — | — |
| Q2 2023 | 15,900 | $750 | — | — |
| Q1 2023 | 15,900 | $761 | — | — |
| Q4 2022 | 15,900 | $1 | — | — |
| Q3 2022 | 15,900 | $721 | — | — |
| Q2 2022 | 5,600 | $270 | — | — |
| Q1 2022 | 5,600 | $290 | — | — |
| Q4 2021 | 7,395 | $415 | — | — |
| Q3 2021 | 9,170 | $517 | — | — |
| Q2 2021 | 9,170 | $521 | — | — |