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 2020 | 3,577 | $160 | — | — |
| Q4 2019 | 5,065 | $253 | — | — |
| Q3 2019 | 5,362 | $257 | — | — |
| Q2 2019 | 4,730 | $227 | — | — |
| Q4 2018 | 5,975 | $257 | — | — |