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 | 40,389 | $2,289 | — | — |
| Q3 2025 | 39,920 | $2,242 | — | — |
| Q2 2025 | 39,920 | $2,164 | — | — |
| Q1 2025 | 39,920 | $2,087 | — | — |
| Q4 2024 | 43,145 | $2,397 | — | — |
| Q3 2024 | 39,920 | $2,111 | — | — |
| Q2 2024 | 39,920 | $1,836 | — | — |
| Q1 2024 | 39,920 | $1,858 | — | — |
| Q4 2023 | 40,520 | $2,019 | — | — |
| Q1 2023 | 26,661 | $1,146 | — | — |
| Q4 2022 | 36,496 | $1,919 | — | — |
| Q3 2022 | 31,966 | $2 | — | — |
| Q2 2022 | 9,972 | $0 | — | — |
| Q1 2022 | 9,972 | $560 | — | — |
| Q4 2021 | 21,179 | $1,250 | — | — |
| Q3 2021 | 21,179 | $1,191 | — | — |
| Q1 2021 | 4,971 | $282 | — | — |
| Q4 2019 | 6,787 | $352 | — | — |
| Q3 2018 | 25,714 | $1,372 | — | — |
| Q2 2018 | 44,402 | $2,431 | — | — |
| Q1 2018 | 16,635 | $881 | — | — |
| Q4 2017 | 17,372 | $911 | — | — |
| Q2 2017 | 35,788 | $1,811 | — | — |