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 | 17,380 | $804 | — | — |
| Q4 2018 | 17,286 | $745 | — | — |
| Q3 2018 | 18,033 | $962 | — | — |
| Q2 2018 | 18,796 | $1,029 | — | — |
| Q1 2018 | 16,927 | $897 | — | — |
| Q4 2017 | 16,422 | $861 | — | — |
| Q3 2017 | 15,993 | $843 | — | — |
| Q2 2017 | 16,548 | $837 | — | — |
| Q1 2017 | 19,549 | $990 | — | — |