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 | 6,038 | $316 | — | — |
| Q4 2024 | 5,402 | $300 | — | — |
| Q1 2023 | 5,144 | $221 | — | — |
| Q4 2022 | 46,653 | $2 | — | — |
| Q2 2021 | 10,438 | $577 | — | — |
| Q1 2021 | 12,042 | $684 | — | — |
| Q4 2020 | 4,842 | $217 | — | — |
| Q3 2018 | 28,622 | $1,509 | — | — |
| Q2 2018 | 32,298 | $1,769 | — | — |
| Q1 2018 | 13,776 | $730 | — | — |
| Q4 2017 | 14,410 | $755 | — | — |
| Q3 2017 | 9,705 | $511 | — | — |
| Q2 2017 | 9,483 | $480 | — | — |
| Q1 2017 | 8,557 | $433 | — | — |