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 2019 | 28,250 | $1,311 | — | — |
| Q4 2018 | 29,006 | $1,243 | — | — |
| Q3 2018 | 44,584 | $2,379 | — | — |
| Q2 2018 | 25,987 | $1,432 | — | — |
| Q1 2018 | 3,933 | $208 | — | — |
| Q4 2017 | 3,933 | $208 | — | — |
| Q3 2017 | 3,819 | $201 | — | — |
| Q1 2017 | 6,909 | $342 | — | — |
| Q4 2016 | 4,404 | $233 | — | — |