Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 988 | $47 | — | — |
| Q1 2025 | 2,728 | $130 | — | — |
| Q4 2024 | 2,434 | $114 | — | — |
| Q3 2024 | 641 | $32 | — | — |
| Q2 2024 | 463 | $22 | — | — |
| Q1 2024 | 463 | $22 | — | — |