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 2025 | 2,257 | $128 | — | — |
| Q3 2025 | 810 | $45 | — | — |
| Q2 2025 | 7,990 | $433 | — | — |
| Q1 2025 | 7,805 | $408 | — | — |
| Q4 2024 | 7,009 | $389 | — | — |