Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,689 | $274 | — | — |
| Q3 2025 | 4,276 | $207 | — | — |
| Q3 2024 | 210 | $10 | — | — |
| Q2 2024 | 208 | $10 | — | — |
| Q1 2024 | 3,582 | $168 | — | — |
| Q4 2023 | 3,690 | $178 | — | — |
| Q3 2023 | 16 | $1 | — | — |
| Q2 2023 | 16 | $1 | — | — |