Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,997 | $3,799 | — | — |
| Q3 2025 | 117,373 | $5,689 | — | — |
| Q2 2025 | 94,447 | $4,518 | — | — |
| Q1 2025 | 77,025 | $3,661 | — | — |
| Q4 2024 | 37,619 | $1,760 | — | — |
| Q3 2024 | 28,764 | $1,414 | — | — |