Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,301 | $0 | — | — |
| Q4 2024 | 4,360 | $0 | — | — |
| Q2 2019 | 10,347 | $496 | — | — |
| Q1 2019 | 11,166 | $516 | — | — |
| Q4 2018 | 33,818 | $1,457 | — | — |
| Q3 2018 | 34,048 | $1,816 | — | — |
| Q2 2018 | 28,235 | $1,546 | — | — |
| Q1 2018 | 14,058 | $745 | — | — |
| Q4 2017 | 14,635 | $767 | — | — |
| Q3 2017 | 14,578 | $768 | — | — |
| Q2 2017 | 19,159 | $970 | — | — |
| Q1 2017 | 16,811 | $851 | — | — |