Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,264 | $546 | — | — |
| Q2 2025 | 8,453 | $404 | — | — |
| Q1 2025 | 14,857 | $706 | — | — |
| Q4 2024 | 14,383 | $673 | — | — |
| Q3 2024 | 8,271 | $407 | — | — |