CUSIP: 33738R803 Class: RBA QUALIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,080 | $51 | — | — |
| Q1 2018 | 2,636 | $64 | — | — |
| Q4 2017 | 3,111 | $79 | — | — |
| Q3 2017 | 155 | $4 | — | — |
| Q1 2017 | 1,017 | $23 | — | — |
| Q4 2016 | 1,029 | $23 | — | — |
| Q3 2016 | 229 | $5 | — | — |
| Q2 2016 | 429 | $10 | — | — |