Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,028 | $203 | — | — |
| Q1 2022 | 4,374 | $246 | — | — |
| Q4 2021 | 3,594 | $212 | — | — |
| Q1 2019 | 7,253 | $335 | — | — |
| Q4 2018 | 7,253 | $312 | — | — |
| Q1 2018 | 210 | $11 | — | — |
| Q4 2015 | 13,377 | $521 | — | — |