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 2019 | 4,743 | $219 | — | — |
| Q4 2018 | 8,192 | $353 | — | — |
| Q3 2018 | 12,594 | $672 | — | — |
| Q2 2018 | 12,594 | $690 | — | — |
| Q1 2018 | 12,658 | $671 | — | — |
| Q4 2017 | 12,840 | $673 | — | — |
| Q3 2017 | 12,840 | $679 | — | — |
| Q2 2017 | 12,840 | $652 | — | — |
| Q1 2017 | 12,840 | $629 | — | — |