Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,997 | $385 | — | — |
| Q3 2025 | 7,997 | $388 | — | — |
| Q2 2025 | 7,997 | $383 | — | — |
| Q1 2025 | 7,997 | $380 | — | — |
| Q4 2024 | 7,997 | $374 | — | — |
| Q3 2024 | 7,997 | $393 | — | — |
| Q1 2021 | 3,243 | $180 | — | — |
| Q4 2020 | 3,243 | $190 | — | — |
| Q2 2019 | 3,243 | $184 | — | — |