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 | 9,011 | $511 | — | — |
| Q3 2025 | 10,383 | $583 | — | — |
| Q2 2025 | 11,552 | $626 | — | — |
| Q1 2025 | 6,200 | $324 | — | — |
| Q4 2024 | 5,670 | $315 | — | — |
| Q3 2018 | 4,380 | $233 | — | — |
| Q2 2017 | 6,365 | $323 | — | — |
| Q1 2017 | 4,800 | $243 | — | — |