Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 955 | $46 | — | — |
| Q3 2025 | 955 | $46 | — | — |
| Q2 2025 | 1,582 | $75 | — | — |
| Q1 2025 | 955 | $45 | — | — |
| Q4 2024 | 627 | $29 | — | — |
| Q3 2024 | 627 | $30 | — | — |
| Q2 2024 | 627 | $29 | — | — |
| Q1 2024 | 627 | $30 | — | — |
| Q4 2023 | 627 | $30 | — | — |