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 2011 | 240,878 | $5,531 | — | — |
| Q3 2011 | 255,893 | $4,913 | — | — |
| Q2 2011 | 255,371 | $6,241 | — | — |
| Q1 2011 | 246,827 | $6,209 | — | — |
| Q4 2010 | 151,773 | $3,802 | — | — |