Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,888 | $2,736 | — | — |
| Q3 2025 | 56,792 | $2,753 | — | — |
| Q2 2025 | 55,288 | $2,645 | — | — |
| Q1 2025 | 54,643 | $2,597 | — | — |
| Q4 2024 | 50,543 | $2,365 | — | — |
| Q3 2024 | 49,710 | $2,443 | — | — |
| Q2 2024 | 13,146 | $616 | — | — |
| Q1 2024 | 13,152 | $624 | — | — |
| Q4 2023 | 11,578 | $557 | — | — |
| Q3 2023 | 9,816 | $443 | — | — |
| Q2 2023 | 9,040 | $427 | — | — |
| Q4 2022 | 9,204 | $426 | — | — |