Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,926 | $236 | — | — |
| Q1 2025 | 5,220 | $248 | — | — |
| Q4 2024 | 5,546 | $260 | — | — |
| Q3 2024 | 5,655 | $278 | — | — |
| Q2 2024 | 5,650 | $265 | — | — |
| Q1 2024 | 5,645 | $268 | — | — |
| Q4 2023 | 5,967 | $287 | — | — |
| Q3 2023 | 6,085 | $274 | — | — |
| Q2 2023 | 6,076 | $287 | — | — |