Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,625 | $1,761 | — | — |
| Q3 2025 | 38,132 | $1,848 | — | — |
| Q2 2025 | 3,947 | $189 | — | — |
| Q1 2025 | 37,676 | $1,791 | — | — |
| Q4 2024 | 67,707 | $3,168 | — | — |
| Q3 2024 | 97,430 | $4,789 | — | — |