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 | 1,092 | $53 | — | — |
| Q2 2019 | 1,412 | $68 | — | — |
| Q1 2019 | 1,850 | $87 | — | — |
| Q4 2018 | 1,421 | $62 | — | — |
| Q3 2018 | 1,421 | $75 | — | — |
| Q2 2018 | 1,271 | $69 | — | — |