Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 52 | $2 | — | — |
| Q3 2018 | 91,521 | $4,881,747 | — | — |
| Q2 2018 | 93,427 | $5,116 | — | — |
| Q1 2018 | 93,315 | $4,943 | — | — |
| Q4 2017 | 91,098 | $4,775 | — | — |
| Q3 2017 | 91,160 | $4,802 | — | — |
| Q2 2017 | 90,678 | $4,589 | — | — |
| Q1 2017 | 80,350 | $3,974 | — | — |
| Q4 2016 | 78,632 | $4,051 | — | — |