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 2025 | 21,911 | $1,230 | — | — |
| Q2 2025 | 22,779 | $1,235 | — | — |
| Q1 2025 | 22,535 | $1,178 | — | — |
| Q4 2024 | 25,378 | $1,410 | — | — |
| Q3 2024 | 25,756 | $1,362 | — | — |
| Q2 2024 | 22,121 | $1,017 | — | — |
| Q1 2024 | 23,558 | $1,096 | — | — |