Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,099 | $3,563 | — | — |
| Q3 2025 | 79,776 | $3,867 | — | — |
| Q2 2025 | 55,185 | $2,640 | — | — |
| Q1 2025 | 43,553 | $2,070 | — | — |
| Q4 2024 | 15,848 | $742 | — | — |