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 2021 | 697 | $39 | — | — |
| Q2 2021 | 696 | $38 | — | — |
| Q1 2021 | 295 | $16 | — | — |
| Q4 2020 | 294 | $13 | — | — |
| Q3 2020 | 292 | $10,234 | — | — |
| Q2 2020 | 3,888 | $127,163 | — | — |
| Q1 2020 | 4,762 | $155,426 | — | — |
| Q4 2019 | 4,599 | $231,422 | — | — |