Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,855 | $323 | — | — |
| Q1 2023 | 9,248 | $416 | — | — |
| Q4 2022 | 16,172 | $763 | — | — |
| Q3 2022 | 10,745 | $488 | — | — |
| Q2 2022 | 11,064 | $436 | — | — |
| Q1 2022 | 9,981 | $517 | — | — |