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 | 4,720 | $218 | — | — |
| Q4 2018 | 5,074 | $219 | — | — |
| Q3 2018 | 5,151 | $275 | — | — |
| Q2 2018 | 5,359 | $293 | — | — |
| Q1 2018 | 5,374 | $285 | — | — |
| Q4 2017 | 5,631 | $295 | — | — |
| Q3 2017 | 5,646 | $297 | — | — |