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 | 113,334 | $5,960 | — | — |
| Q1 2021 | 135 | $8 | — | — |
| Q1 2020 | 135 | $4 | — | — |
| Q4 2019 | 135 | $7 | — | — |
| Q3 2019 | 135 | $6 | — | — |
| Q2 2018 | 81 | $4 | — | — |