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 | 100 | $4 | — | — |
| Q4 2022 | 313 | $0 | — | — |
| Q3 2022 | 107 | $5 | — | — |
| Q2 2022 | 430 | $21 | — | — |
| Q1 2022 | 2,638 | $148 | — | — |
| Q4 2021 | 2,745 | $162 | — | — |
| Q3 2021 | 2,452 | $138 | — | — |
| Q2 2021 | 1,521 | $84 | — | — |