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 | 263 | $14 | — | — |
| Q3 2024 | 230 | $12 | — | — |
| Q3 2023 | 3 | $0 | — | — |
| Q3 2020 | 250 | $8 | — | — |
| Q3 2019 | 590 | $29 | — | — |
| Q2 2019 | 2,620 | $126 | — | — |
| Q1 2019 | 3,613 | $167 | — | — |
| Q4 2018 | 3,609 | $155 | — | — |
| Q3 2018 | 2,801 | $149 | — | — |
| Q2 2018 | 2,798 | $153 | — | — |
| Q1 2018 | 1,390 | $73 | — | — |
| Q4 2017 | 1,387 | $73 | — | — |
| Q3 2017 | 755 | $40 | — | — |
| Q2 2017 | 628 | $32 | — | — |