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 2023 | 169 | $8 | — | — |
| Q1 2023 | 370 | $16 | — | — |
| Q4 2022 | 1,743 | $92 | — | — |
| Q2 2021 | 70 | $4 | — | — |
| Q1 2020 | 731 | $24 | — | — |
| Q4 2019 | 731 | $38 | — | — |
| Q3 2019 | 731 | $35 | — | — |
| Q2 2019 | 731 | $35 | — | — |
| Q1 2019 | 816 | $38 | — | — |
| Q4 2018 | 816 | $35 | — | — |
| Q3 2018 | 816 | $44 | — | — |
| Q2 2018 | 816 | $46 | — | — |
| Q1 2018 | 816 | $43 | — | — |
| Q4 2017 | 816 | $43 | — | — |