Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,256 | $4,581 | — | — |
| Q3 2025 | 170,113 | $8,211 | — | — |
| Q2 2025 | 94,348 | $4,514 | — | — |
| Q1 2025 | 97,184 | $4,619 | — | — |
| Q4 2024 | 75,484 | $3,532 | — | — |
| Q3 2024 | 81,142 | $3,988 | — | — |
| Q2 2024 | 59,733 | $2,799 | — | — |
| Q1 2024 | 50,389 | $2,392 | — | — |