Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,032 | $50 | — | — |
| Q2 2025 | 5,021 | $240 | — | — |
| Q1 2025 | 5,045 | $240 | — | — |
| Q4 2024 | 3,330 | $156 | — | — |
| Q3 2024 | 3,557 | $175 | — | — |