Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 135 | $7 | — | — |
| Q1 2025 | 139 | $7 | — | — |
| Q4 2024 | 139 | $8 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q3 2021 | 9 | $1 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q3 2019 | 99 | $5 | — | — |
| Q2 2019 | 177 | $8 | — | — |
| Q1 2019 | 1 | $0 | — | — |
| Q4 2018 | 1 | $0 | — | — |