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 | 3,784 | $202 | — | — |
| Q2 2018 | 4,307 | $236 | — | — |
| Q1 2018 | 3,828 | $203 | — | — |
| Q4 2017 | 36,132 | $1,894 | — | — |
| Q3 2017 | 57,485 | $3,028 | — | — |
| Q2 2017 | 58,766 | $2,974 | — | — |
| Q1 2017 | 57,579 | $2,915 | — | — |
| Q4 2016 | 70,218 | $3,708 | — | — |
| Q3 2016 | 67,913 | $2,804 | — | — |
| Q2 2016 | 69,085 | $2,626 | — | — |