Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,842 | $618 | — | — |
| Q3 2025 | 12,842 | $622 | — | — |
| Q2 2025 | 12,842 | $614 | — | — |
| Q1 2025 | 13,175 | $626 | — | — |
| Q4 2024 | 12,863 | $602 | — | — |
| Q3 2024 | 12,863 | $632 | — | — |
| Q2 2024 | 12,863 | $603 | — | — |
| Q1 2024 | 12,863 | $611 | — | — |
| Q4 2023 | 12,884 | $620 | — | — |
| Q3 2023 | 14,954 | $674 | — | — |
| Q2 2023 | 14,954 | $706 | — | — |
| Q1 2023 | 14,954 | $715 | — | — |
| Q4 2022 | 14,971 | $694 | — | — |