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 | 28,800 | $1,632 | — | — |
| Q3 2025 | 41,000 | $2,302 | — | — |
| Q2 2025 | 33,300 | $1,805 | — | — |
| Q1 2025 | 43,000 | $2,248 | — | — |
| Q4 2024 | 14,200 | $789 | — | — |
| Q3 2024 | 17,300 | $915 | — | — |
| Q2 2024 | 4,500 | $207 | — | — |
| Q1 2024 | 10,100 | $470 | — | — |