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 2020 | 100 | $3 | — | — |
| Q2 2019 | 100 | $4 | — | — |
| Q4 2018 | 100 | $4,308 | — | — |
| Q3 2018 | 100 | $5,271 | — | — |
| Q2 2018 | 100 | $5,531 | — | — |
| Q1 2018 | 100 | $5,235 | — | — |
| Q4 2017 | 100 | $5,283 | — | — |
| Q3 2017 | 100 | $5,288 | — | — |
| Q2 2017 | 100 | $5,079 | — | — |