Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,119 | $248 | — | — |
| Q2 2025 | 5,703 | $273 | — | — |
| Q1 2025 | 9,968 | $474 | — | — |
| Q4 2024 | 9,761 | $457 | — | — |
| Q2 2024 | 6,146 | $288 | — | — |