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 2016 | 169 | $9 | — | — |
| Q3 2016 | 169 | $7 | — | — |
| Q2 2016 | 169 | $7 | — | — |
| Q1 2016 | 2,960 | $109 | — | — |
| Q4 2015 | 6,980 | $273 | — | — |