Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 64 | $3 | — | — |
| Q1 2018 | 212 | $11 | — | — |
| Q4 2017 | 212 | $11 | — | — |
| Q3 2017 | 212 | $11 | — | — |
| Q2 2017 | 212 | $11 | — | — |
| Q4 2016 | 983 | $52 | — | — |
| Q3 2016 | 592 | $24 | — | — |
| Q2 2016 | 36,916 | $1,399 | — | — |
| Q1 2016 | 41,186 | $1,513 | — | — |
| Q4 2015 | 82,106 | $3,200 | — | — |
| Q4 2014 | 46,070 | $1,693 | — | — |
| Q3 2014 | 45,179 | $1,531 | — | — |
| Q2 2014 | 13,378 | $480 | — | — |
| Q1 2014 | 10,831 | $399 | — | — |