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 2023 | 17,007 | $672 | — | — |
| Q2 2023 | 17,945 | $714 | — | — |
| Q1 2023 | 17,945 | $755 | — | — |
| Q4 2022 | 18,072 | $940 | — | — |
| Q3 2022 | 16,985 | $872 | — | — |
| Q2 2022 | 16,985 | $858 | — | — |
| Q1 2022 | 17,113 | $920 | — | — |
| Q4 2021 | 16,652 | $1,050 | — | — |