Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 34,132 | $1,637 | — | — |
| Q1 2019 | 34,125 | $1,578 | — | — |
| Q4 2018 | 35,613 | $1,534 | — | — |
| Q3 2018 | 34,856 | $1,859 | — | — |
| Q2 2018 | 35,247 | $1,930 | — | — |