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 2025 | 1,287 | $73 | — | — |
| Q1 2022 | 4,357 | $245 | — | — |
| Q4 2021 | 8,857 | $523 | — | — |
| Q3 2021 | 22,783 | $1,281 | — | — |
| Q2 2021 | 68,521 | $3,787 | — | — |
| Q1 2021 | 18,303 | $1,039 | — | — |