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 2016 | 6,240 | $229,000 | — | — |
| Q4 2015 | 1,518 | $59,000 | — | — |
| Q3 2015 | 1,010 | $39 | — | — |
| Q2 2015 | 596 | $23,697 | — | — |