CUSIP: 33738R803 Class: RBA QUALIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 46,670 | $1,145 | — | — |
| Q1 2018 | 58,281 | $1,425 | — | — |
| Q4 2017 | 61,919 | $1,579 | — | — |
| Q3 2017 | 64,676 | $1,586 | — | — |
| Q2 2017 | 40,202 | $970 | — | — |
| Q1 2017 | 69,860 | $1,629 | — | — |
| Q4 2016 | 112,314 | $2,573 | — | — |
| Q3 2016 | 138,242 | $3,062 | — | — |
| Q2 2016 | 88,536 | $1,994 | — | — |
| Q1 2016 | 52,234 | $1,132 | — | — |
| Q4 2015 | 2,751 | $55 | — | — |
| Q3 2015 | 448 | $9 | — | — |