Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,653 | $224 | — | — |
| Q3 2025 | 4,653 | $226 | — | — |
| Q2 2025 | 4,653 | $223 | — | — |
| Q1 2025 | 4,653 | $221 | — | — |
| Q4 2024 | 4,653 | $218 | — | — |