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 2022 | 30,838 | $2 | — | — |
| Q2 2020 | 2,239 | $79 | — | — |
| Q2 2019 | 107,983 | $5,180 | — | — |
| Q1 2019 | 107,747 | $4,983 | — | — |
| Q4 2018 | 100,761 | $4,341 | — | — |