Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,944 | $1,248 | — | — |
| Q3 2025 | 41,615 | $2,017 | — | — |
| Q2 2025 | 34,575 | $1,654 | — | — |
| Q1 2025 | 34,722 | $1,650 | — | — |
| Q4 2024 | 21,101 | $987 | — | — |
| Q3 2024 | 17,487 | $859 | — | — |