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 | 6,034 | $322 | — | — |
| Q2 2018 | 4,633 | $254 | — | — |
| Q1 2018 | 5,609 | $297 | — | — |
| Q4 2017 | 5,508 | $289 | — | — |
| Q3 2017 | 5,795 | $305 | — | — |
| Q2 2017 | 5,814 | $294 | — | — |
| Q1 2017 | 4,584 | $232 | — | — |