Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,157 | $2,701 | — | — |
| Q3 2025 | 78,784 | $3,819 | — | — |
| Q2 2025 | 79,024 | $3,781 | — | — |
| Q1 2025 | 84,688 | $4,025 | — | — |
| Q4 2024 | 44,519 | $2,083 | — | — |
| Q3 2024 | 39,163 | $1,925 | — | — |
| Q2 2024 | 49,071 | $2,299 | — | — |
| Q1 2024 | 25,713 | $1,221 | — | — |
| Q4 2023 | 35,941 | $1,730 | — | — |
| Q3 2023 | 55,481 | $2,501 | — | — |
| Q2 2023 | 29,952 | $1,413 | — | — |
| Q1 2023 | 57,993 | $2,774 | — | — |