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 2019 | 6,980 | $362 | — | — |
| Q1 2016 | 1,500 | $55 | — | — |
| Q4 2015 | 1,500 | $58 | — | — |
| Q3 2015 | 1,500 | $57 | — | — |
| Q2 2015 | 1,500 | $60 | — | — |
| Q1 2015 | 1,500 | $55 | — | — |
| Q4 2014 | 1,500 | $55 | — | — |
| Q3 2014 | 1,500 | $51 | — | — |
| Q2 2014 | 1,500 | $54 | — | — |
| Q1 2014 | 1,500 | $55 | — | — |