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 2021 | 4,400 | $243 | — | — |
| Q1 2021 | 4,400 | $250 | — | — |
| Q3 2019 | 166 | $8 | — | — |
| Q2 2019 | 134 | $6 | — | — |
| Q1 2019 | 172 | $8 | — | — |
| Q4 2018 | 226 | $10 | — | — |
| Q3 2018 | 926 | $49 | — | — |
| Q2 2018 | 2,143 | $117 | — | — |
| Q1 2018 | 1,750 | $93 | — | — |
| Q4 2017 | 1,545 | $81 | — | — |
| Q3 2017 | 1,741 | $92 | — | — |
| Q2 2017 | 1,927 | $98 | — | — |
| Q1 2017 | 2,662 | $135 | — | — |
| Q4 2016 | 2,123 | $112 | — | — |
| Q3 2016 | 2,123 | $88 | — | — |
| Q2 2016 | 2,292 | $87 | — | — |
| Q1 2016 | 5,039 | $185 | — | — |
| Q4 2015 | 23,990 | $935 | — | — |
| Q3 2015 | 1,700 | $65 | — | — |