Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,040 | $435 | — | — |
| Q3 2025 | 9,143 | $443 | — | — |
| Q4 2024 | 1,781 | $83 | — | — |
| Q3 2024 | 1,629 | $80 | — | — |
| Q2 2024 | 1,731 | $80 | — | — |
| Q4 2023 | 4,238 | $204 | — | — |