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 | 115,110 | $4,949 | — | — |
| Q4 2022 | 81,159 | $4,268 | — | — |
| Q3 2022 | 7,206 | $363 | — | — |
| Q2 2022 | 7,420 | $369 | — | — |
| Q1 2022 | 85,694 | $4,813 | — | — |
| Q4 2021 | 60,586 | $3,380 | — | — |
| Q3 2021 | 65,540 | $3,763 | — | — |
| Q2 2021 | 60,586 | $3,380 | — | — |
| Q1 2021 | 58,712 | $3,361 | — | — |
| Q1 2019 | 7,087 | $327 | — | — |
| Q4 2018 | 6,866 | $295 | — | — |
| Q3 2018 | 6,472 | $314 | — | — |