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 2019 | 398 | $19,071 | — | — |
| Q2 2019 | 396 | $19,000 | — | — |
| Q1 2019 | 629 | $29,114 | — | — |
| Q4 2018 | 627 | $27,047 | — | — |
| Q3 2018 | 734 | $39,164 | — | — |
| Q2 2018 | 733 | $40,126 | — | — |
| Q1 2018 | 731 | $39 | — | — |