Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,000 | $140 | — | — |
| Q3 2022 | 3,000 | $138 | — | — |
| Q2 2022 | 3,000 | $146 | — | — |
| Q1 2022 | 3,000 | $155 | — | — |
| Q4 2021 | 3,000 | $167 | — | — |