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 2018 | 6,898 | $368 | — | — |
| Q2 2018 | 6,608 | $362 | — | — |
| Q1 2018 | 6,305 | $334 | — | — |
| Q4 2017 | 5,714 | $300 | — | — |
| Q3 2017 | 4,410 | $232 | — | — |
| Q2 2017 | 3,814 | $193 | — | — |
| Q1 2017 | 3,708 | $188 | — | — |
| Q4 2016 | 3,441 | $182 | — | — |
| Q3 2016 | 3,031 | $125 | — | — |
| Q2 2016 | 2,501 | $95 | — | — |
| Q1 2016 | 2,226 | $82 | — | — |
| Q4 2015 | 1,986 | $77 | — | — |