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 2023 | 6,457 | $322 | — | — |
| Q4 2021 | 12,904 | $762 | — | — |
| Q3 2021 | 13,660 | $768 | — | — |
| Q1 2019 | 11,718 | $542 | — | — |
| Q4 2018 | 9,645 | $416 | — | — |
| Q3 2018 | 29,474 | $1,572 | — | — |
| Q2 2018 | 28,739 | $1,574 | — | — |
| Q1 2018 | 27,268 | $1,445 | — | — |
| Q4 2017 | 11,109 | $582 | — | — |
| Q3 2017 | 9,598 | $506 | — | — |
| Q2 2017 | 6,663 | $337 | — | — |
| Q1 2017 | 20,216 | $1,023 | — | — |
| Q4 2016 | 18,837 | $995 | — | — |
| Q3 2016 | 7,764 | $321 | — | — |
| Q2 2016 | 6,735 | $256 | — | — |
| Q1 2016 | 5,763 | $212 | — | — |
| Q4 2015 | 11,111 | $433 | — | — |
| Q3 2015 | 7,746 | $296 | — | — |
| Q2 2015 | 16,038 | $638 | — | — |