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 2023 | 460 | $20 | — | — |
| Q2 2019 | 5,506 | $264 | — | — |
| Q1 2019 | 5,502 | $254 | — | — |
| Q4 2018 | 5,498 | $237 | — | — |
| Q3 2018 | 5,491 | $293 | — | — |
| Q2 2018 | 5,488 | $301 | — | — |