Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,154 | $57 | — | — |
| Q1 2022 | 1,584 | $89 | — | — |
| Q4 2021 | 1,582 | $93 | — | — |
| Q3 2021 | 1,580 | $89 | — | — |
| Q2 2021 | 1,988 | $110 | — | — |
| Q1 2021 | 1,987 | $113 | — | — |
| Q4 2020 | 1,984 | $89 | — | — |
| Q4 2019 | 31,132 | $1,614 | — | — |
| Q3 2019 | 50,600 | $2,481 | — | — |
| Q2 2019 | 57,813 | $2,773 | — | — |
| Q1 2019 | 58,027 | $2,684 | — | — |
| Q4 2018 | 54,472 | $2,347 | — | — |