Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,396 | $3,001 | — | — |
| Q3 2025 | 76,620 | $3,714 | — | — |
| Q2 2025 | 64,365 | $3,079 | — | — |
| Q1 2025 | 57,473 | $2,731 | — | — |
| Q4 2024 | 31,824 | $1,489 | — | — |
| Q3 2024 | 20,920 | $1,028 | — | — |